KING LUTHER CAPITAL MANAGEMENT CORP Diversified Active

Location: Fort Worth, TX

CIK: 0000310051 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value: $13.08B (99.5% shares, 0.5% debt)

Holdings (514)

AMZN AMAZON COM INC 2.9%

Value $384M Shares 215,657 Est. Cost $16.48 Unrealized +405.1%

AAPL APPLE COMPUTER INC 2.9%

Value $380M Shares 2,001,264 Est. Cost $18.39 Unrealized +119.9%

MSFT MICROSOFT CORP 2.7%

Value $359M Shares 3,039,908 Est. Cost $39.70 Unrealized +157.7%

TMO THERMO FISHER SCIENTIFIC INC 2.7%

Value $356M Shares 1,299,974 Est. Cost $80.18 Unrealized +204.8%

DHR DANAHER CORP DEL 2.3%

Value $298M Shares 2,258,886 Est. Cost $28.93 Unrealized +243.6%

ADBE ADOBE SYS INC 2.3%

Value $298M Shares 1,117,845 Est. Cost $46.64 Unrealized +440.6%

HON HONEYWELL INTL INC 2.0%

Value $263M Shares 1,653,755 Est. Cost $58.69 Unrealized +106.4%

HD HOME DEPOT INC 1.9%

Value $245M Shares 1,277,295 Est. Cost $58.89 Unrealized +162.7%

RVTY PERKINELMER INC 1.8%

Value $239M Shares 2,477,294 Est. Cost $37.88 Unrealized +133.9%

JPM JP MORGAN CHASE & CO 1.8%

Value $231M Shares 2,286,528 Est. Cost $49.94 Unrealized +70.9%

CFR CULLEN FROST BANKERS INC 1.6%

Value $216M Shares 2,221,397 Est. Cost $45.39 Unrealized +77.4%

ROP ROPER INDS INC NEW 1.6%

Value $213M Shares 622,103 Est. Cost $113.88 Unrealized +156.0%

PYPL PAYPAL HLDGS INC 1.6%

Value $211M Shares 2,031,028 Est. Cost $35.82 Unrealized +163.7%

BAC BANK OF AMERICA CORPORATION 1.6%

Value $210M Shares 7,623,312 Est. Cost $17.27 Unrealized +38.3%

CMA COMERICA INC 1.6%

Value $210M Shares 2,865,589 Est. Cost $26.09 Unrealized +120.3%

FMC FMC CORP 1.6%

Value $208M Shares 2,712,671 Est. Cost $41.47 Unrealized +45.7%

VFC V F CORP 1.6%

Value $207M Shares 2,378,366 Est. Cost $63.26 Unrealized +23.3%

UNP UNION PAC CORP 1.5%

Value $194M Shares 1,161,304 Est. Cost $75.00 Unrealized +84.1%

ZTS ZOETIS INC 1.5%

Value $193M Shares 1,916,505 Est. Cost $55.95 Unrealized +53.5%

PEP PEPSICO INC 1.4%

Value $184M Shares 1,505,210 Est. Cost $60.34 Unrealized +53.2%

GOOGL ALPHABET INC CLASS A 1.4%

Value $184M Shares 156,085 Est. Cost $38.11 Unrealized +47.0%

ECL ECOLAB INC 1.3%

Value $175M Shares 992,563 Est. Cost $108.95 Unrealized +38.5%

TRMB TRIMBLE NAVIGATION LTD 1.3%

Value $174M Shares 4,315,203 Est. Cost $29.54 Unrealized +28.5%

ABT ABBOTT LABS 1.3%

Value $173M Shares 2,162,162 Est. Cost $32.65 Unrealized +102.4%

KMB KIMBERLY CLARK CORP 1.3%

Value $168M Shares 1,354,896 Est. Cost $66.47 Unrealized +37.4%

AKAM AKAMAI TECHNOLOGIES INC 1.3%

Value $165M Shares 2,296,651 Est. Cost $50.89 Unrealized +33.3%

EOG EOG RES INC 1.3%

Value $164M Shares 1,720,578 Est. Cost $65.43 Unrealized +9.9%

APD AIR PRODS & CHEMS INC 1.2%

Value $163M Shares 854,276 Est. Cost $123.27 Unrealized +18.1%

GOOG ALPHABET INC CLASS C 1.2%

Value $155M Shares 132,506 Est. Cost $37.01 Unrealized +50.5%

KEX KIRBY CORP 1.2%

Value $152M Shares 2,025,992 Est. Cost $74.43 Unrealized -2.1%

OXY OCCIDENTAL PETE CORP DEL 1.1%

Value $150M Shares 2,266,805 Est. Cost $55.30 Unrealized +2.1%

MRK MERCK & CO INC 1.1%

Value $147M Shares 1,767,884 Est. Cost $36.70 Unrealized +64.3%

USB US BANCORP DEL 1.1%

Value $143M Shares 2,967,872 Est. Cost $24.15 Unrealized +55.7%

ABBV ABBVIE INC 1.1%

Value $137M Shares 1,706,123 Est. Cost $30.46 Unrealized +100.3%

DSGR LAWSON PRODS INC 1.0%

Value $135M Shares 4,294,201 Est. Cost $12.39 Unrealized +21.9%

CTRA CABOT OIL & GAS CORP 1.0%

Value $135M Shares 5,158,397 Est. Cost $24.25 Unrealized -23.1%

EMR EMERSON ELEC CO 1.0%

Value $131M Shares 1,912,245 Est. Cost $54.28 Unrealized +3.2%

JNJ JOHNSON & JOHNSON 1.0%

Value $129M Shares 920,850 Est. Cost $63.93 Unrealized +72.6%

KO COCA COLA CO 1.0%

Value $127M Shares 2,710,121 Est. Cost $28.88 Unrealized +30.8%

MLM MARTIN MARIETTA MATLS INC 1.0%

Value $127M Shares 631,245 Est. Cost $112.53 Unrealized +57.9%

PFE PFIZER INC 1.0%

Value $124M Shares 2,927,013 Est. Cost $17.57 Unrealized +66.4%

— DOWDUPONT INC 0.9%

Value $122M Shares 2,290,362 Est. Cost $68.44 Unrealized —

AMGN AMGEN INC 0.9%

Value $120M Shares 631,285 Est. Cost $86.71 Unrealized +78.4%

V VISA INC 0.9%

Value $118M Shares 755,289 Est. Cost $73.73 Unrealized +86.3%

PG PROCTER & GAMBLE CO 0.9%

Value $114M Shares 1,098,169 Est. Cost $57.32 Unrealized +43.2%

T AT&T INC 0.9%

Value $111M Shares 3,550,911 Est. Cost $13.69 Unrealized +3.4%

CVX CHEVRON CORP NEW 0.8%

Value $108M Shares 877,660 Est. Cost $75.54 Unrealized +15.8%

CL COLGATE PALMOLIVE CO 0.8%

Value $104M Shares 1,523,404 Est. Cost $45.01 Unrealized +22.2%

FTV FORTIVE CORP 0.8%

Value $101M Shares 1,201,599 Est. Cost $34.61 Unrealized +36.8%

DIS DISNEY WALT CO 0.8%

Value $101M Shares 906,496 Est. Cost $79.57 Unrealized +35.6%

MDLZ MONDELEZ INTL INC 0.7%

Value $94.48M Shares 1,892,651 Est. Cost $34.30 Unrealized +13.0%

— REALPAGE INC 0.7%

Value $94.36M Shares 1,554,734 Est. Cost $48.98 Unrealized —

CTAS CINTAS CORP 0.6%

Value $84.55M Shares 418,352 Est. Cost $40.47 Unrealized +12.0%

— NATIONAL INSTRS CORP 0.6%

Value $84.08M Shares 1,895,502 Est. Cost $28.93 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.6%

Value $81.03M Shares 461,812 Est. Cost $125.06 Unrealized +19.9%

WCN WASTE CONNECTIONS INC 0.6%

Value $79.87M Shares 901,564 Est. Cost $51.23 Unrealized +53.3%

XOM EXXON MOBIL CORP 0.6%

Value $79.54M Shares 984,360 Est. Cost $53.28 Unrealized +4.0%

ZION ZIONS BANCORPORATION 0.6%

Value $76.67M Shares 1,688,480 Est. Cost $35.37 Unrealized +34.9%

NKE NIKE INC 0.6%

Value $76.59M Shares 909,532 Est. Cost $54.38 Unrealized +38.6%

COP CONOCOPHILLIPS 0.6%

Value $74.02M Shares 1,109,058 Est. Cost $39.47 Unrealized +34.2%

— SUNTRUST BKS INC 0.6%

Value $72.97M Shares 1,231,484 Est. Cost $37.09 Unrealized —

— TIFFANY & CO NEW 0.6%

Value $72.88M Shares 690,451 Est. Cost $75.07 Unrealized —

TTC TORO CO 0.5%

Value $66.56M Shares 966,956 Est. Cost $53.98 Unrealized +17.5%

VMI VALMONT INDS INC 0.5%

Value $65.65M Shares 504,582 Est. Cost $140.09 Unrealized -7.9%

ORCL ORACLE CORP 0.5%

Value $62.61M Shares 1,165,738 Est. Cost $33.02 Unrealized +39.5%

MCO MOODYS CORP 0.5%

Value $62.52M Shares 345,269 Est. Cost $113.21 Unrealized +36.9%

FELE FRANKLIN ELEC INC 0.5%

Value $62.31M Shares 1,219,563 Est. Cost $30.60 Unrealized +49.8%

— CELGENE CORP 0.5%

Value $60.3M Shares 639,230 Est. Cost $101.83 Unrealized —

— FLIR SYS INC 0.4%

Value $57.72M Shares 1,213,112 Est. Cost $41.25 Unrealized —

TSCO TRACTOR SUPPLY CO 0.4%

Value $57.32M Shares 586,377 Est. Cost $9.84 Unrealized +66.1%

GBCI GLACIER BANCORP INC NEW 0.4%

Value $51.94M Shares 1,296,131 Est. Cost $13.56 Unrealized +148.9%

META FACEBOOK INC 0.4%

Value $50.2M Shares 301,149 Est. Cost $131.32 Unrealized +20.3%

NEOG NEOGEN CORP 0.4%

Value $46.83M Shares 816,033 Est. Cost $18.99 Unrealized +59.2%

GNRC GENERAC HLDGS INC 0.3%

Value $43.08M Shares 840,961 Est. Cost $46.01 Unrealized +13.4%

— PIONEER NAT RES CO 0.3%

Value $42.39M Shares 278,370 Est. Cost $158.25 Unrealized —

EL LAUDER ESTEE COS INC 0.3%

Value $42.39M Shares 256,040 Est. Cost $95.26 Unrealized +41.3%

— CBTX INC 0.3%

Value $41.62M Shares 1,281,660 Est. Cost $35.27 Unrealized —

— LOGMEIN INC 0.3%

Value $40.62M Shares 507,143 Est. Cost $88.86 Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value $39.75M Shares 159,166 Est. Cost $208.35 Unrealized +2.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $38.34M Shares 190,863 Est. Cost $146.15 Unrealized +38.1%

WMT WAL MART STORES INC 0.3%

Value $37.09M Shares 380,310 Est. Cost $20.61 Unrealized +41.8%

— WALGREENS BOOTS ALLIANCE INC 0.3%

Value $36.95M Shares 584,008 Est. Cost $76.71 Unrealized —

— NOBLE ENERGY INC 0.3%

Value $35.65M Shares 1,441,349 Est. Cost $37.78 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $32.33M Shares 311,153 Est. Cost $31.43 Unrealized +176.8%

SFNC SIMMONS 1ST NATL CORP 0.2%

Value $32.05M Shares 1,309,245 Est. Cost $27.39 Unrealized -6.4%

ACN ACCENTURE LTD BERMUDA 0.2%

Value $31.93M Shares 181,372 Est. Cost $64.60 Unrealized +120.0%

CSCO CISCO SYS INC 0.2%

Value $30.88M Shares 571,956 Est. Cost $16.34 Unrealized +141.8%

DLTR DOLLAR TREE INC 0.2%

Value $29.25M Shares 278,479 Est. Cost $69.60 Unrealized +41.0%

MDT MEDTRONIC INC 0.2%

Value $29.03M Shares 318,719 Est. Cost $59.58 Unrealized +24.8%

— KANSAS CITY SOUTHERN 0.2%

Value $27.43M Shares 236,513 Est. Cost $102.07 Unrealized —

ACIW ACI WORLDWIDE INC 0.2%

Value $26.86M Shares 817,308 Est. Cost $17.77 Unrealized +71.4%

ALRM ALARM COM HLDGS INC 0.2%

Value $26.71M Shares 411,555 Est. Cost $40.47 Unrealized +49.9%

— UNITED TECHNOLOGIES CORP 0.2%

Value $26.49M Shares 205,526 Est. Cost $111.38 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 0.2%

Value $26.49M Shares 68,215 Est. Cost $7.19 Unrealized +236.3%

SHW SHERWIN WILLIAMS CO 0.2%

Value $26M Shares 60,360 Est. Cost $87.46 Unrealized +49.6%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $25.99M Shares 181,068 Est. Cost $70.10 Unrealized +66.9%

PH PARKER HANNIFAN CORP 0.2%

Value $25.51M Shares 148,656 Est. Cost $77.84 Unrealized +92.4%

— XILINX INC 0.2%

Value $24.17M Shares 190,626 Est. Cost $73.49 Unrealized —

VRSK VERISK ANALYTICS INC 0.2%

Value $23.95M Shares 180,096 Est. Cost $75.14 Unrealized +54.8%

AMT AMERICAN TOWER CORP 0.2%

Value $22.03M Shares 111,792 Est. Cost $71.67 Unrealized +103.8%

ALL ALLSTATE CORP 0.2%

Value $21.25M Shares 225,591 Est. Cost $63.55 Unrealized +21.0%

— BLACK KNIGHT INC 0.2%

Value $20.48M Shares 375,872 Est. Cost $47.27 Unrealized —

BALL BALL CORP 0.2%

Value $20.38M Shares 352,195 Est. Cost $28.31 Unrealized +74.2%

— LINDE PLC 0.2%

Value $19.99M Shares 113,613 Est. Cost $156.04 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $19.06M Shares 119,329 Est. Cost $45.12 Unrealized +178.0%

DXPE DXP ENTERPRISES INC NEW 0.1%

Value $18.78M Shares 482,415 Est. Cost $25.29 Unrealized +37.6%

NEM NEWMONT MNG CORP 0.1%

Value $18.57M Shares 519,080 Est. Cost $27.34 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 0.1%

Value $18.11M Shares 647,365 Est. Cost $21.37 Unrealized +6.8%

SLB SCHLUMBERGER LTD 0.1%

Value $17.93M Shares 411,437 Est. Cost $56.00 Unrealized -36.2%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $17.9M Shares 123,215 Est. Cost $88.41 Unrealized +48.6%

Value $17.73M Shares 85,333 Est. Cost $91.25 Unrealized +43.6%

— SYSTEMAX INC 0.1%

Value $16.89M Shares 745,814 Est. Cost $10.13 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $16.04M Shares 2,228,311 Est. Cost $8.47 Unrealized -14.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $15.67M Shares 111,074 Est. Cost $115.67 Unrealized -18.2%

ACWX ISHARES TR 0.1%

Value $15.46M Shares 334,210 Est. Cost $44.95 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $15.44M Shares 97,491 Est. Cost $141.75 Unrealized +8.0%

FFIN FIRST FINL BANKSHARES 0.1%

Value $14.97M Shares 259,055 Est. Cost $11.27 Unrealized +138.5%

OBK ORIGIN BANCORP INC 0.1%

Value $14.95M Shares 439,003 Est. Cost $38.07 Unrealized -8.5%

VZ VERIZON COMMUNICATIONS 0.1%

Value $14.82M Shares 250,650 Est. Cost $30.15 Unrealized +29.2%

RAMP LIVERAMP HLDGS INC 0.1%

Value $14.7M Shares 269,289 Est. Cost $45.28 Unrealized +9.5%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $14.34M Shares 158,825 Est. Cost $70.40 Unrealized +18.4%

— WPX ENERGY INC 0.1%

Value $14.21M Shares 1,083,835 Est. Cost $11.80 Unrealized —

POST POST HLDGS INC 0.1%

Value $13.54M Shares 123,745 Est. Cost $44.03 Unrealized +48.8%

WFC WELLS FARGO & CO NEW 0.1%

Value $13.29M Shares 275,030 Est. Cost $27.66 Unrealized +47.4%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $13.13M Shares 53,239 Est. Cost $151.92 Unrealized —

HOMB HOME BANCSHARES INC 0.1%

Value $12.99M Shares 739,612 Est. Cost $15.72 Unrealized +18.0%

GRC GORMAN RUPP CO 0.1%

Value $12.94M Shares 381,263 Est. Cost $31.09 Unrealized +8.5%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $12.81M Shares 62,679 Est. Cost $64.83 Unrealized +205.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $12.65M Shares 122,039 Est. Cost $84.31 Unrealized +5.8%

— BANCORPSOUTH BK TUPELO MISS 0.1%

Value $12.51M Shares 443,346 Est. Cost $31.45 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $12.13M Shares 89,099 Est. Cost $111.66 Unrealized -4.5%

— L3 TECHNOLOGIES INC 0.1%

Value $12M Shares 58,133 Est. Cost $192.26 Unrealized —

— ENVESTNET INC 0.1%

Value $11.94M Shares 182,617 Est. Cost $47.98 Unrealized —

LFUS LITTELFUSE INC 0.1%

Value $11.72M Shares 64,255 Est. Cost $188.03 Unrealized -1.8%

— BARNES GROUP INC 0.1%

Value $11.22M Shares 218,266 Est. Cost $36.77 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $11.19M Shares 102,338 Est. Cost $69.74 Unrealized +37.4%

— CITRIX SYS INC 0.1%

Value $11.05M Shares 110,870 Est. Cost $62.81 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $11.01M Shares 173,300 Est. Cost $56.72 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.1%

Value $10.55M Shares 99,497 Est. Cost $63.89 Unrealized +33.6%

C CITIGROUP INC 0.1%

Value $10.39M Shares 166,991 Est. Cost $42.94 Unrealized +13.6%

MLAB MESA LABS INC 0.1%

Value $10.08M Shares 43,731 Est. Cost $122.09 Unrealized +80.0%

TPR TAPESTRY INC 0.1%

Value $9.795M Shares 301,482 Est. Cost $38.48 Unrealized -24.4%

AZZ AZZ INC 0.1%

Value $9.734M Shares 237,825 Est. Cost $37.25 Unrealized +7.8%

— RAVEN INDS INC 0.1%

Value $9.378M Shares 244,398 Est. Cost $30.39 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $9.276M Shares 100,958 Est. Cost $40.29 Unrealized +62.6%

ROKU ROKU INC 0.1%

Value $9.164M Shares 142,063 Est. Cost $55.42 Unrealized -3.5%

GD GENERAL DYNAMICS CORP 0.1%

Value $9.006M Shares 53,200 Est. Cost $59.76 Unrealized +140.5%

SBUX STARBUCKS CORP 0.1%

Value $8.626M Shares 116,041 Est. Cost $44.11 Unrealized +34.3%

HAL HALLIBURTON CO 0.1%

Value $8.576M Shares 292,680 Est. Cost $36.54 Unrealized -28.2%

TCBI TEXAS CAPITAL BANCSHARES INC 0.1%

Value $8.519M Shares 156,061 Est. Cost $60.57 Unrealized -4.3%

— REATA PHARMACEUTICALS INC 0.1%

Value $8.457M Shares 98,945 Est. Cost $28.24 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $8.443M Shares 83,154 Est. Cost $70.82 Unrealized +12.3%

INTC INTEL CORP 0.1%

Value $8.056M Shares 150,018 Est. Cost $25.00 Unrealized +75.3%

— UNILEVER N V 0.1%

Value $7.642M Shares 131,100 Est. Cost $55.98 Unrealized —

MA MASTERCARD INC 0.1%

Value $7.59M Shares 32,237 Est. Cost $93.44 Unrealized +121.7%

IJR ISHARES TR 0.1%

Value $7.589M Shares 98,371 Est. Cost $84.58 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $7.567M Shares 260,021 Est. Cost $45.44 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $7.553M Shares 158,317 Est. Cost $44.23 Unrealized -13.4%

VOO VANGUARD INDEX FDS 0.1%

Value $7.319M Shares 28,201 Est. Cost $209.00 Unrealized —

LOW LOWES COS INC 0.1%

Value $7.105M Shares 64,904 Est. Cost $45.60 Unrealized +93.1%

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $6.982M Shares 182,590 Est. Cost $36.51 Unrealized —

— FIREEYE INC 0.0%

Value $6.513M Shares 387,911 Est. Cost $15.00 Unrealized —

— ANADARKO PETE CORP 0.0%

Value $6.309M Shares 138,722 Est. Cost $82.29 Unrealized —

BA BOEING CO 0.0%

Value $6.308M Shares 16,538 Est. Cost $106.81 Unrealized +251.3%

RNST RENASANT CORP 0.0%

Value $6.149M Shares 181,650 Est. Cost $23.18 Unrealized +53.7%

NTRS NORTHERN TR CORP 0.0%

Value $6.099M Shares 67,461 Est. Cost $40.35 Unrealized +80.8%

USPH U S PHYSICAL THERAPY INC 0.0%

Value $6.099M Shares 58,070 Est. Cost $57.38 Unrealized +87.3%

MRCY MERCURY SYS INC 0.0%

Value $6.046M Shares 94,350 Est. Cost $26.37 Unrealized +118.6%

RSG REPUBLIC SVCS INC 0.0%

Value $5.951M Shares 74,039 Est. Cost $26.38 Unrealized +163.5%

TTD THE TRADE DESK INC 0.0%

Value $5.939M Shares 30,000 Est. Cost $4.68 Unrealized +249.7%

— LIVENT CORP 0.0%

Value $5.852M Shares 476,563 Est. Cost $12.28 Unrealized —

— RAYTHEON CO 0.0%

Value $5.564M Shares 30,557 Est. Cost $125.70 Unrealized —

LNN LINDSAY MFG CO 0.0%

Value $5.469M Shares 56,500 Est. Cost $69.23 Unrealized +21.3%

— COUPA SOFTWARE INC 0.0%

Value $5.415M Shares 59,520 Est. Cost $35.36 Unrealized —

— VERITEX HLDGS INC 0.0%

Value $5.393M Shares 222,674 Est. Cost $21.38 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $5.362M Shares 154,924 Est. Cost $47.39 Unrealized -14.6%

STAA STAAR SURGICAL CO 0.0%

Value $5.239M Shares 153,230 Est. Cost $17.65 Unrealized +100.5%

OMCL OMNICELL INC 0.0%

Value $5.2M Shares 64,325 Est. Cost $38.87 Unrealized +92.6%

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%

Value $4.963M Shares 58,165 Est. Cost $26.07 Unrealized +209.1%

HQY HEALTHEQUITY INC 0.0%

Value $4.908M Shares 66,340 Est. Cost $22.28 Unrealized +215.6%

MCD MCDONALDS CORP 0.0%

Value $4.861M Shares 25,598 Est. Cost $95.38 Unrealized +62.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $4.819M Shares 16 Est. Cost $200240.70 Unrealized +51.2%

LLY LILLY ELI & CO 0.0%

Value $4.793M Shares 36,937 Est. Cost $46.89 Unrealized +136.6%

— CADENCE BANCORPORATION 0.0%

Value $4.714M Shares 254,132 Est. Cost $20.95 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $4.625M Shares 42,675 Est. Cost $57.55 Unrealized +30.7%

CVS CVS CORP 0.0%

Value $4.514M Shares 83,693 Est. Cost $42.62 Unrealized +16.1%

— FOOT LOCKER INC 0.0%

Value $4.417M Shares 72,886 Est. Cost $47.64 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value $4.323M Shares 62,910 Est. Cost $24.30 Unrealized +149.3%

KSS KOHLS CORP 0.0%

Value $4.252M Shares 61,825 Est. Cost $50.06 Unrealized +35.5%

MET METLIFE INC 0.0%

Value $4.199M Shares 98,631 Est. Cost $25.28 Unrealized +38.6%

— CONTANGO OIL & GAS COMPANY 0.0%

Value $4.186M Shares 1,329,000 Est. Cost $3.24 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $4.132M Shares 59,826 Est. Cost $48.54 Unrealized +18.2%

BKNG BOOKING HLDGS INC 0.0%

Value $4.067M Shares 2,331 Est. Cost $1854.65 Unrealized -5.3%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $4.033M Shares 66,518 Est. Cost $65.16 Unrealized —

SYK STRYKER CORP 0.0%

Value $4.001M Shares 20,255 Est. Cost $139.59 Unrealized +19.7%

CMCSA COMCAST CORP NEW 0.0%

Value $3.986M Shares 99,697 Est. Cost $28.55 Unrealized +10.5%

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value $3.778M Shares 50,000 Est. Cost $79.30 Unrealized -4.6%

FTNT FORTINET INC 0.0%

Value $3.777M Shares 44,982 Est. Cost $12.56 Unrealized +26.9%

— A H BELO CORP 0.0%

Value $3.71M Shares 997,445 Est. Cost $5.28 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $3.624M Shares 212,189 Est. Cost $11.42 Unrealized +28.2%

SPY SPDR S&P 500 ETF TR 0.0%

Value $3.568M Shares 12,630 Est. Cost $230.47 Unrealized —

— REXNORD CORP NEW 0.0%

Value $3.511M Shares 139,640 Est. Cost $29.90 Unrealized —

— FIRSTCASH INC 0.0%

Value $3.422M Shares 39,565 Est. Cost $47.46 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $3.414M Shares 92,900 Est. Cost $25.15 Unrealized +19.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $3.316M Shares 29,677 Est. Cost $60.43 Unrealized +34.0%

EME EMCOR GROUP INC 0.0%

Value $3.306M Shares 45,240 Est. Cost $53.46 Unrealized +23.7%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $3.306M Shares 26,295 Est. Cost $94.02 Unrealized -19.4%

MTDR MATADOR RES CO 0.0%

Value $3.256M Shares 168,425 Est. Cost $21.37 Unrealized -12.8%

MSCI MSCI INC 0.0%

Value $3.254M Shares 16,365 Est. Cost $80.13 Unrealized +102.5%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $3.25M Shares 270,800 Est. Cost $12.43 Unrealized -2.0%

ALG ALAMO GROUP INC 0.0%

Value $3.24M Shares 32,415 Est. Cost $88.81 Unrealized -2.1%

OXM OXFORD INDS INC 0.0%

Value $3.222M Shares 42,805 Est. Cost $63.14 Unrealized +21.8%

— LIFE STORAGE INC 0.0%

Value $3.164M Shares 32,525 Est. Cost $85.51 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $3.161M Shares 107,892 Est. Cost $21.80 Unrealized +1.1%

YUM YUM BRANDS INC 0.0%

Value $3.136M Shares 31,420 Est. Cost $59.68 Unrealized +39.8%

GIS GENERAL MLS INC 0.0%

Value $3.126M Shares 60,403 Est. Cost $32.24 Unrealized +11.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $3.121M Shares 15,630 Est. Cost $120.02 Unrealized +39.5%

CSW CSW INDUSTRIALS INC 0.0%

Value $3.116M Shares 54,395 Est. Cost $40.56 Unrealized +28.5%

— GENESEE & WYO INC 0.0%

Value $3.095M Shares 35,520 Est. Cost $60.33 Unrealized —

WING WINGSTOP INC 0.0%

Value $3.074M Shares 40,430 Est. Cost $54.28 Unrealized +25.6%

AGG ISHARES TR 0.0%

Value $3.064M Shares 28,091 Est. Cost $108.65 Unrealized —

AME AMETEK INC NEW 0.0%

Value $3.04M Shares 36,638 Est. Cost $40.54 Unrealized +79.0%

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value $3.032M Shares 85,760 Est. Cost $27.82 Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $3M Shares 90,924 Est. Cost $28.68 Unrealized +33.6%

— CORNERSTONE ONDEMAND INC 0.0%

Value $2.95M Shares 53,860 Est. Cost $40.82 Unrealized —

CPRT COPART INC 0.0%

Value $2.943M Shares 48,570 Est. Cost $4.63 Unrealized +193.5%

NEO NEOGENOMICS INC 0.0%

Value $2.935M Shares 143,450 Est. Cost $17.38 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $2.926M Shares 11,834 Est. Cost $152.81 Unrealized +49.0%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $2.906M Shares 87,453 Est. Cost $24.35 Unrealized +39.2%

— PINNACLE FINL PARTNERS INC 0.0%

Value $2.833M Shares 51,785 Est. Cost $54.08 Unrealized —

— CARBONITE INC 0.0%

Value $2.806M Shares 113,105 Est. Cost $25.51 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $2.805M Shares 16,030 Est. Cost $145.10 Unrealized -17.0%

SHY ISHARES TR 0.0%

Value $2.76M Shares 32,809 Est. Cost $84.34 Unrealized —

— NV5 GLOBAL INC 0.0%

Value $2.755M Shares 46,420 Est. Cost $72.58 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value $2.75M Shares 50,300 Est. Cost $45.98 Unrealized —

— HOSTESS BRANDS INC 0.0%

Value $2.704M Shares 216,285 Est. Cost $13.71 Unrealized —

— TALEND S A 0.0%

Value $2.68M Shares 52,990 Est. Cost $48.80 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.677M Shares 33,300 Est. Cost $46.66 Unrealized +54.9%

OSPN ONESPAN INC 0.0%

Value $2.657M Shares 138,260 Est. Cost $17.40 Unrealized -5.3%

YUMC YUM CHINA HLDGS INC 0.0%

Value $2.642M Shares 58,820 Est. Cost $36.55 Unrealized +7.8%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $2.637M Shares 197,645 Est. Cost $13.21 Unrealized -0.5%

— RUBICON PROJ INC 0.0%

Value $2.574M Shares 423,310 Est. Cost $2.36 Unrealized —

— LEGACY TEX FINL GROUP INC 0.0%

Value $2.536M Shares 67,825 Est. Cost $39.85 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $2.461M Shares 93,405 Est. Cost $23.39 Unrealized +20.0%

AZO AUTOZONE INC 0.0%

Value $2.428M Shares 2,371 Est. Cost $771.60 Unrealized +16.3%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $2.404M Shares 52,425 Est. Cost $28.49 Unrealized +38.2%

— SVB FINL GROUP 0.0%

Value $2.374M Shares 10,675 Est. Cost $152.83 Unrealized —

SYY SYSCO CORP 0.0%

Value $2.319M Shares 34,738 Est. Cost $30.82 Unrealized +75.6%

— R1 RCM INC 0.0%

Value $2.304M Shares 238,310 Est. Cost $10.16 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $2.303M Shares 26,897 Est. Cost $57.28 Unrealized +34.1%

— TIER REIT INC 0.0%

Value $2.287M Shares 79,790 Est. Cost $20.63 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value $2.256M Shares 18,488 Est. Cost $114.68 Unrealized —

— ZUORA INC 0.0%

Value $2.229M Shares 111,300 Est. Cost $20.03 Unrealized —

— CANTEL MEDICAL CORP 0.0%

Value $2.208M Shares 33,010 Est. Cost $62.53 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $2.189M Shares 64,672 Est. Cost $28.34 Unrealized +1.3%

— PRA HEALTH SCIENCES INC 0.0%

Value $2.184M Shares 19,798 Est. Cost $40.48 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $2.179M Shares 78,145 Est. Cost $24.68 Unrealized +16.0%

— HORIZON PHARMA PLC 0.0%

Value $2.168M Shares 82,010 Est. Cost $26.44 Unrealized —

TGT TARGET CORP 0.0%

Value $2.143M Shares 26,700 Est. Cost $48.32 Unrealized +25.6%

BK BANK NEW YORK INC 0.0%

Value $2.108M Shares 41,799 Est. Cost $21.95 Unrealized +92.9%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $2.076M Shares 58,850 Est. Cost $45.86 Unrealized -18.3%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $2.073M Shares 25,650 Est. Cost $73.85 Unrealized +3.1%

— FERRO CORP 0.0%

Value $2.07M Shares 109,360 Est. Cost $22.30 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $2.067M Shares 98,525 Est. Cost $20.27 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $2.067M Shares 8,535 Est. Cost $117.08 Unrealized +69.4%

— APOLLO ENDOSURGERY INC 0.0%

Value $2.051M Shares 548,454 Est. Cost $4.68 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $2.043M Shares 25,048 Est. Cost $46.27 Unrealized +51.4%

CASS CASS INFORMATION SYS INC 0.0%

Value $2.041M Shares 43,154 Est. Cost $42.03 Unrealized +1.4%

POOL POOL CORPORATION 0.0%

Value $2.04M Shares 12,365 Est. Cost $97.30 Unrealized +47.6%

FSS FEDERAL SIGNAL 0.0%

Value $2.03M Shares 78,110 Est. Cost $21.98 Unrealized -1.9%

MIDD MIDDLEBY CORP 0.0%

Value $2.025M Shares 15,575 Est. Cost $71.39 Unrealized +68.2%

KMI KINDER MORGAN INC DEL 0.0%

Value $2.024M Shares 101,160 Est. Cost $17.72 Unrealized -29.5%

AMWD AMERICAN WOODMARK CORP 0.0%

Value $2.021M Shares 24,460 Est. Cost $73.71 Unrealized +1.4%

— COMSCORE INC 0.0%

Value $2.01M Shares 99,280 Est. Cost $18.78 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $1.961M Shares 28,595 Est. Cost $59.30 Unrealized +3.9%

FRPT FRESHPET INC 0.0%

Value $1.957M Shares 46,265 Est. Cost $30.65 Unrealized +25.6%

THG HANOVER INS GROUP INC 0.0%

Value $1.953M Shares 17,110 Est. Cost $96.04 Unrealized 0.0%

TDOC TELADOC INC 0.0%

Value $1.945M Shares 34,975 Est. Cost $56.76 Unrealized +7.6%

— PGT INC 0.0%

Value $1.945M Shares 140,400 Est. Cost $10.75 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $1.92M Shares 16,627 Est. Cost $96.93 Unrealized —

— FIBROGEN INC 0.0%

Value $1.897M Shares 34,911 Est. Cost $46.20 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1.882M Shares 42,039 Est. Cost $29.00 Unrealized +22.9%

CCS CENTURY CMNTYS INC 0.0%

Value $1.764M Shares 73,595 Est. Cost $24.49 Unrealized -13.0%

MSM MSC INDL DIRECT INC 0.0%

Value $1.749M Shares 21,150 Est. Cost $74.85 Unrealized +10.0%

AVNS AVANOS MED INC 0.0%

Value $1.746M Shares 40,915 Est. Cost $56.25 Unrealized -20.4%

VRAYQ VIEWRAY INC 0.0%

Value $1.718M Shares 232,505 Est. Cost $9.39 Unrealized -17.9%

— EVERI HLDGS INC 0.0%

Value $1.683M Shares 159,977 Est. Cost $9.25 Unrealized —

YEXT YEXT INC 0.0%

Value $1.627M Shares 74,449 Est. Cost $18.14 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $1.616M Shares 56,958 Est. Cost $22.90 Unrealized +5.5%

LITE LUMENTUM HLDGS INC 0.0%

Value $1.608M Shares 28,435 Est. Cost $53.37 Unrealized -10.1%

NMRK NEWMARK GROUP INC 0.0%

Value $1.602M Shares 192,106 Est. Cost $8.53 Unrealized +0.5%

WHR WHIRLPOOL CORP 0.0%

Value $1.588M Shares 11,951 Est. Cost $147.38 Unrealized -10.4%

— TRITON INTL LTD 0.0%

Value $1.575M Shares 50,645 Est. Cost $20.33 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $1.567M Shares 42,130 Est. Cost $30.97 Unrealized +20.2%

VB VANGUARD INDEX FDS 0.0%

Value $1.545M Shares 10,111 Est. Cost $101.30 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $1.544M Shares 17,470 Est. Cost $67.94 Unrealized -17.5%

CAT CATERPILLAR INC DEL 0.0%

Value $1.536M Shares 11,336 Est. Cost $74.76 Unrealized +53.3%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.526M Shares 39,762 Est. Cost $31.98 Unrealized +19.4%

TDG TRANSDIGM GROUP INC 0.0%

Value $1.485M Shares 3,270 Est. Cost $100.86 Unrealized +198.7%

NEE NEXTERA ENERGY INC 0.0%

Value $1.481M Shares 7,659 Est. Cost $24.45 Unrealized +57.8%

— VIACOM INC NEW 0.0%

Value $1.465M Shares 52,200 Est. Cost $43.36 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.0%

Value $1.458M Shares 18,313 Est. Cost $80.06 Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $1.456M Shares 150,930 Est. Cost $12.79 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $1.453M Shares 17,992 Est. Cost $79.26 Unrealized —

TWLO TWILIO INC 0.0%

Value $1.424M Shares 11,020 Est. Cost $29.46 Unrealized +282.3%

GHM GRAHAM CORP 0.0%

Value $1.419M Shares 72,300 Est. Cost $18.52 Unrealized +10.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.404M Shares 4,678 Est. Cost $227.89 Unrealized +6.9%

DOV DOVER CORP 0.0%

Value $1.389M Shares 14,805 Est. Cost $65.26 Unrealized +19.8%

— HILL ROM HLDGS INC 0.0%

Value $1.366M Shares 12,905 Est. Cost $75.25 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $1.346M Shares 8,390 Est. Cost $71.88 Unrealized +76.5%

BANC BANC CALIF INC 0.0%

Value $1.344M Shares 97,134 Est. Cost $11.31 Unrealized +13.6%

SEIC SEI INVESTMENTS CO 0.0%

Value $1.343M Shares 25,712 Est. Cost $49.94 Unrealized -8.4%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $1.324M Shares 14,405 Est. Cost $51.37 Unrealized +60.4%

BOX BOX INC 0.0%

Value $1.318M Shares 68,230 Est. Cost $24.58 Unrealized -15.7%

MO ALTRIA GROUP INC 0.0%

Value $1.31M Shares 22,811 Est. Cost $29.75 Unrealized -0.1%

NTAP NETAPP INC 0.0%

Value $1.299M Shares 18,735 Est. Cost $33.20 Unrealized +60.7%

CB CHUBB LIMITED 0.0%

Value $1.287M Shares 9,191 Est. Cost $112.68 Unrealized +5.2%

INTU INTUIT 0.0%

Value $1.269M Shares 4,853 Est. Cost $135.60 Unrealized +63.0%

VMC VULCAN MATS CO 0.0%

Value $1.268M Shares 11,250 Est. Cost $55.34 Unrealized +84.0%

CNI CANADIAN NATL RY CO 0.0%

Value $1.265M Shares 14,138 Est. Cost $47.50 Unrealized +55.2%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.265M Shares 4,450 Est. Cost $59.85 Unrealized +298.8%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $1.256M Shares 24,017 Est. Cost $39.09 Unrealized —

HDV ISHARES TR 0.0%

Value $1.247M Shares 13,369 Est. Cost $73.66 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $1.22M Shares 35,700 Est. Cost $33.55 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $1.218M Shares 66,649 Est. Cost $18.58 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $1.218M Shares 7,665 Est. Cost $122.03 Unrealized +9.9%

CMP COMPASS MINERALS INTL INC 0.0%

Value $1.213M Shares 22,315 Est. Cost $42.46 Unrealized 0.0%

CERS CERUS CORP 0.0%

Value $1.206M Shares 193,645 Est. Cost $6.07 Unrealized 0.0%

— CONCHO RES INC 0.0%

Value $1.203M Shares 10,844 Est. Cost $125.38 Unrealized —

— STAMPS COM INC 0.0%

Value $1.183M Shares 14,535 Est. Cost $189.99 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value $1.172M Shares 29,300 Est. Cost $33.99 Unrealized +8.1%

— ROYAL DUTCH SHELL PLC 0.0%

Value $1.16M Shares 18,530 Est. Cost $65.69 Unrealized —

IGIB ISHARES TR 0.0%

Value $1.153M Shares 20,913 Est. Cost $80.56 Unrealized —

— ACTUANT CORP 0.0%

Value $1.136M Shares 46,610 Est. Cost $25.44 Unrealized —

IJT ISHARES TR 0.0%

Value $1.123M Shares 6,294 Est. Cost $102.89 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $1.121M Shares 10,845 Est. Cost $82.27 Unrealized +22.4%

— ANSYS INC 0.0%

Value $1.111M Shares 6,083 Est. Cost $145.21 Unrealized —

FDX FEDEX CORP 0.0%

Value $1.1M Shares 6,062 Est. Cost $130.15 Unrealized +19.7%

— CAMBREX CORP 0.0%

Value $1.093M Shares 28,143 Est. Cost $45.81 Unrealized —

— HESS CORP 0.0%

Value $1.086M Shares 18,037 Est. Cost $66.49 Unrealized —

EWH ISHARES 0.0%

Value $1.08M Shares 41,216 Est. Cost $20.32 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $1.075M Shares 5,985 Est. Cost $169.86 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $1.07M Shares 23,602 Est. Cost $28.26 Unrealized -13.1%

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $1.061M Shares 63,695 Est. Cost $21.34 Unrealized +0.1%

SBR SABINE ROYALTY TR 0.0%

Value $1.059M Shares 22,741 Est. Cost $47.24 Unrealized —

TREX TREX CO INC 0.0%

Value $1.056M Shares 17,165 Est. Cost $32.91 Unrealized +6.2%

EEFT EURONET WORLDWIDE INC 0.0%

Value $1.051M Shares 7,370 Est. Cost $35.72 Unrealized +249.0%

— HARRIS CORP DEL 0.0%

Value $1.032M Shares 6,460 Est. Cost $53.66 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $1.028M Shares 10,890 Est. Cost $12.10 Unrealized +73.0%

— CYNERGISTEK INC 0.0%

Value $982K Shares 197,500 Est. Cost $4.46 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $966K Shares 12,017 Est. Cost $30.17 Unrealized +59.4%

EWJ ISHARES INC 0.0%

Value $963K Shares 17,595 Est. Cost $54.85 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $962K Shares 15,639 Est. Cost $23.87 Unrealized +89.3%

AVY AVERY DENNISON CORP 0.0%

Value $938K Shares 8,300 Est. Cost $33.15 Unrealized +176.1%

IDXX IDEXX LABS INC 0.0%

Value $932K Shares 4,166 Est. Cost $57.12 Unrealized +261.4%

GGG GRACO INC 0.0%

Value $922K Shares 18,615 Est. Cost $34.94 Unrealized +18.8%

FIX COMFORT SYS USA INC 0.0%

Value $911K Shares 17,390 Est. Cost $47.87 Unrealized 0.0%

KR KROGER CO 0.0%

Value $897K Shares 36,463 Est. Cost $25.75 Unrealized -8.3%

WWD WOODWARD INC 0.0%

Value $869K Shares 9,160 Est. Cost $70.29 Unrealized +20.5%

HEI HEICO CORP NEW 0.0%

Value $867K Shares 9,135 Est. Cost $48.12 Unrealized +81.2%

— ITERIS INC 0.0%

Value $863K Shares 206,900 Est. Cost $5.61 Unrealized —

WAT WATERS CORP 0.0%

Value $856K Shares 3,400 Est. Cost $138.86 Unrealized +64.1%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $853K Shares 23,081 Est. Cost $34.22 Unrealized -13.6%

HTH HILLTOP HOLDINGS INC 0.0%

Value $849K Shares 46,519 Est. Cost $19.18 Unrealized -3.1%

— PARSLEY ENERGY INC 0.0%

Value $846K Shares 43,830 Est. Cost $28.36 Unrealized —

— OASIS PETE INC NEW 0.0%

Value $818K Shares 135,480 Est. Cost $14.26 Unrealized —

GRMN GARMIN LTD 0.0%

Value $815K Shares 9,436 Est. Cost $48.14 Unrealized +33.5%

WY WEYERHAEUSER CO 0.0%

Value $807K Shares 30,638 Est. Cost $18.22 Unrealized +5.9%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $797K Shares 7,646 Est. Cost $52.94 Unrealized +66.9%

DEO DIAGEO P L C 0.0%

Value $792K Shares 4,843 Est. Cost $119.54 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $757K Shares 9,489 Est. Cost $79.62 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $756K Shares 7,058 Est. Cost $153.14 Unrealized -31.9%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $720K Shares 19,059 Est. Cost $49.96 Unrealized —

IP INTL PAPER CO 0.0%

Value $718K Shares 15,513 Est. Cost $32.27 Unrealized -1.5%

LUV SOUTHWEST AIRLS CO 0.0%

Value $708K Shares 13,635 Est. Cost $35.89 Unrealized +34.5%

PSX PHILLIPS 66 0.0%

Value $704K Shares 7,396 Est. Cost $48.66 Unrealized +47.8%

GWW GRAINGER W W INC 0.0%

Value $703K Shares 2,335 Est. Cost $204.76 Unrealized +32.7%

— PROOFPOINT INC 0.0%

Value $701K Shares 5,770 Est. Cost $87.97 Unrealized —

GNTX GENTEX CORP 0.0%

Value $670K Shares 32,400 Est. Cost $15.10 Unrealized +38.5%

BIDU BAIDU INC 0.0%

Value $664K Shares 4,025 Est. Cost $187.19 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $645K Shares 14,524 Est. Cost $45.60 Unrealized -5.5%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $619K Shares 4,890 Est. Cost $116.24 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $611K Shares 6,510 Est. Cost $73.17 Unrealized +8.4%

EWG ISHARES 0.0%

Value $607K Shares 22,544 Est. Cost $30.24 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $605K Shares 3,368 Est. Cost $1.45 Unrealized +165.2%

QCOM QUALCOMM INC 0.0%

Value $603K Shares 10,574 Est. Cost $47.24 Unrealized -3.2%

— BGC PARTNERS INC 0.0%

Value $592K Shares 111,480 Est. Cost $10.84 Unrealized —

EWL ISHARES INC 0.0%

Value $576K Shares 16,288 Est. Cost $35.05 Unrealized —

EWT ISHARES INC 0.0%

Value $574K Shares 16,593 Est. Cost $29.37 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $554K Shares 8,521 Est. Cost $55.81 Unrealized -8.9%

VNQ VANGUARD INDEX FDS 0.0%

Value $554K Shares 6,378 Est. Cost $83.41 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $547K Shares 6,310 Est. Cost $65.21 Unrealized +30.5%

— ZIX CORP 0.0%

Value $544K Shares 79,000 Est. Cost $5.18 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $532K Shares 75,000 Est. Cost $6.02 Unrealized +5.6%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $531K Shares 11,165 Est. Cost $41.36 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $524K Shares 7,500 Est. Cost $121.31 Unrealized —

— QUIDEL CORP 0.0%

Value $524K Shares 8,000 Est. Cost $43.33 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.0%

Value $522K Shares 6,225 Est. Cost $83.58 Unrealized —

— FS KKR CAPITAL CORP 0.0%

Value $517K Shares 85,455 Est. Cost $5.18 Unrealized —

DE DEERE & CO 0.0%

Value $508K Shares 3,176 Est. Cost $111.07 Unrealized +30.1%

FIVE FIVE BELOW INC 0.0%

Value $498K Shares 4,005 Est. Cost $121.09 Unrealized 0.0%

— INTEVAC INC 0.0%

Value $490K Shares 80,000 Est. Cost $5.22 Unrealized —

— INVESCO EXCHNG TRADED FD TR 0.0%

Value $489K Shares 18,455 Est. Cost $29.56 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $482K Shares 4,575 Est. Cost $64.43 Unrealized +37.3%

PBA PEMBINA PIPELINE CORP 0.0%

Value $478K Shares 13,000 Est. Cost $22.28 Unrealized +8.3%

SEE SEALED AIR CORP NEW 0.0%

Value $477K Shares 10,362 Est. Cost $39.41 Unrealized -7.2%

BMO BANK MONTREAL QUE 0.0%

Value $475K Shares 6,345 Est. Cost $51.91 Unrealized +6.3%

DVY ISHARES TR 0.0%

Value $474K Shares 4,824 Est. Cost $87.42 Unrealized —

DOMO DOMO INC 0.0%

Value $474K Shares 11,750 Est. Cost $17.65 Unrealized +73.8%

HXL HEXCEL CORP NEW 0.0%

Value $470K Shares 6,795 Est. Cost $39.87 Unrealized +68.6%

— COHERENT INC 0.0%

Value $467K Shares 3,295 Est. Cost $66.96 Unrealized —

IJS ISHARES TR 0.0%

Value $467K Shares 3,168 Est. Cost $98.15 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $466K Shares 30,408 Est. Cost $31.59 Unrealized -58.0%

— BRIGHTCOVE INC 0.0%

Value $463K Shares 55,000 Est. Cost $8.28 Unrealized —

Value $462K Shares 10,572 Est. Cost $38.44 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $462K Shares 3,200 Est. Cost $15.44 Unrealized +193.4%

IWS ISHARES TR 0.0%

Value $459K Shares 5,280 Est. Cost $86.93 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $458K Shares 3,735 Est. Cost $109.48 Unrealized -11.6%

PCAR PACCAR INC 0.0%

Value $457K Shares 6,704 Est. Cost $25.66 Unrealized +31.5%

FICO FAIR ISAAC CORP 0.0%

Value $456K Shares 1,680 Est. Cost $80.30 Unrealized +192.6%

SM SM ENERGY CO 0.0%

Value $446K Shares 25,506 Est. Cost $42.39 Unrealized -62.2%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $438K Shares 10,296 Est. Cost $35.23 Unrealized —

— TORCHMARK CORP 0.0%

Value $436K Shares 5,323 Est. Cost $59.58 Unrealized —

— FORTRESS TRANS INFRST INVS L 0.0%

Value $428K Shares 25,000 Est. Cost $16.18 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $424K Shares 5,732 Est. Cost $33.59 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $421K Shares 4,029 Est. Cost $100.07 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $420K Shares 10,284 Est. Cost $37.91 Unrealized —

EWQ ISHARES INC 0.0%

Value $409K Shares 13,890 Est. Cost $30.92 Unrealized —

— EQT MIDSTREAM PARTNERS LP 0.0%

Value $406K Shares 8,800 Est. Cost $62.66 Unrealized —

EIS ISHARES 0.0%

Value $404K Shares 7,475 Est. Cost $43.11 Unrealized —

UPLD UPLAND SOFTWARE INC 0.0%

Value $403K Shares 9,513 Est. Cost $7.96 Unrealized +327.0%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $390K Shares 4,010 Est. Cost $56.93 Unrealized +57.0%

DFJ WISDOMTREE TR 0.0%

Value $386K Shares 5,660 Est. Cost $75.43 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $382K Shares 32,000 Est. Cost $6.56 Unrealized —

APPN APPIAN CORP 0.0%

Value $379K Shares 11,000 Est. Cost $27.99 Unrealized +20.7%

— GENERAL ELECTRIC CO 0.0%

Value $376K Shares 37,680 Est. Cost $23.19 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value $375K Shares 2,939 Est. Cost $102.07 Unrealized +5.3%

ATR APTARGROUP INC 0.0%

Value $372K Shares 3,500 Est. Cost $78.39 Unrealized +16.6%

NVS NOVARTIS A G 0.0%

Value $365K Shares 3,796 Est. Cost $89.13 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $359K Shares 3,994 Est. Cost $50.82 Unrealized +31.7%

IMO IMPERIAL OIL LTD 0.0%

Value $356K Shares 13,000 Est. Cost $33.43 Unrealized -32.7%

IVV ISHARES TR 0.0%

Value $355K Shares 1,246 Est. Cost $223.28 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $352K Shares 9,617 Est. Cost $41.18 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $350K Shares 30,000 Est. Cost $10.41 Unrealized +8.5%

— SECUREWORKS CORP 0.0%

Value $350K Shares 19,000 Est. Cost $11.76 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $349K Shares 1,006 Est. Cost $327.26 Unrealized +0.6%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $337K Shares 1,804 Est. Cost $124.03 Unrealized +21.3%

GLW CORNING INC 0.0%

Value $334K Shares 10,101 Est. Cost $23.72 Unrealized +14.0%

— ISHARES TR 0.0%

Value $333K Shares 12,851 Est. Cost $25.64 Unrealized —

— QUANTUM CORP 0.0%

Value $333K Shares 140,000 Est. Cost $2.38 Unrealized —

EWN ISHARES 0.0%

Value $326K Shares 10,890 Est. Cost $22.48 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $322K Shares 2,831 Est. Cost $64.93 Unrealized —

— AMBER RD INC 0.0%

Value $321K Shares 37,000 Est. Cost $8.89 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $319K Shares 7,449 Est. Cost $32.93 Unrealized +24.4%

WSO WATSCO INC 0.0%

Value $314K Shares 2,190 Est. Cost $125.52 Unrealized +14.3%

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $311K Shares 21,216 Est. Cost $13.55 Unrealized —

— ISHARES TR 0.0%

Value $304K Shares 11,848 Est. Cost $25.45 Unrealized —

— PRETIUM RES INC 0.0%

Value $300K Shares 35,000 Est. Cost $8.57 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $297K Shares 8,253 Est. Cost $34.87 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $295K Shares 2,548 Est. Cost $114.70 Unrealized —

FAST FASTENAL COMPANY 0.0%

Value $289K Shares 4,500 Est. Cost $9.19 Unrealized +37.5%

EEM ISHARES TR 0.0%

Value $288K Shares 6,705 Est. Cost $39.65 Unrealized —

— BB&T CORP 0.0%

Value $288K Shares 6,200 Est. Cost $48.49 Unrealized —

PPG PPG INDS INC 0.0%

Value $282K Shares 2,500 Est. Cost $81.00 Unrealized +15.9%

— ISHARES TR 0.0%

Value $281K Shares 11,020 Est. Cost $25.57 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $279K Shares 1,855 Est. Cost $45.42 Unrealized +30.1%

— ISHARES TR 0.0%

Value $277K Shares 10,873 Est. Cost $25.56 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value $274K Shares 3,570 Est. Cost $44.64 Unrealized +20.7%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $271K Shares 4,296 Est. Cost $65.67 Unrealized —

BND VANGUARD BD INDEX FD INC 0.0%

Value $271K Shares 3,335 Est. Cost $80.05 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $269K Shares 2,927 Est. Cost $53.35 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $266K Shares 6,620 Est. Cost $35.33 Unrealized +18.2%

XLI SELECT SECTOR SPDR TR 0.0%

Value $265K Shares 3,533 Est. Cost $71.05 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $264K Shares 2,500 Est. Cost $108.40 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $261K Shares 4,845 Est. Cost $53.57 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $261K Shares 11,650 Est. Cost $41.55 Unrealized —

XYL XYLEM INC 0.0%

Value $260K Shares 3,285 Est. Cost $67.22 Unrealized 0.0%

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $257K Shares 3,000 Est. Cost $79.65 Unrealized —

— SEACHANGE INTL INC 0.0%

Value $256K Shares 192,500 Est. Cost $1.54 Unrealized —

— APACHE CORP 0.0%

Value $254K Shares 7,325 Est. Cost $34.68 Unrealized —

IWN ISHARES TR 0.0%

Value $254K Shares 2,120 Est. Cost $119.81 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $252K Shares 4,898 Est. Cost $41.74 Unrealized -6.0%

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $243K Shares 4,700 Est. Cost $34.48 Unrealized +12.7%

BF/B BROWN FORMAN CORP 0.0%

Value $239K Shares 4,520 Est. Cost $42.30 Unrealized +2.0%

RRC RANGE RES CORP 0.0%

Value $232K Shares 20,663 Est. Cost $44.49 Unrealized -75.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $230K Shares 1,200 Est. Cost $174.27 Unrealized -5.8%

CC CHEMOURS CO 0.0%

Value $224K Shares 6,015 Est. Cost $27.31 Unrealized 0.0%

EWC ISHARES INC 0.0%

Value $223K Shares 8,081 Est. Cost $28.52 Unrealized —

CSX CSX CORP 0.0%

Value $220K Shares 2,939 Est. Cost $21.10 Unrealized 0.0%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $220K Shares 5,800 Est. Cost $37.93 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $220K Shares 5,268 Est. Cost $41.76 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $216K Shares 2,000 Est. Cost $108.00 Unrealized —

SO SOUTHERN CO 0.0%

Value $211K Shares 4,075 Est. Cost $37.42 Unrealized 0.0%

— CBS CORP NEW 0.0%

Value $210K Shares 4,425 Est. Cost $47.46 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $209K Shares 2,930 Est. Cost $60.61 Unrealized 0.0%

CI CIGNA CORP NEW 0.0%

Value $209K Shares 1,298 Est. Cost $190.77 Unrealized -12.5%

CRK COMSTOCK RES INC 0.0%

Value $208K Shares 30,000 Est. Cost $6.96 Unrealized -10.3%

EBAY EBAY INC 0.0%

Value $208K Shares 5,605 Est. Cost $30.92 Unrealized 0.0%

ET ENERGY TRANSFER LP 0.0%

Value $207K Shares 13,440 Est. Cost $13.24 Unrealized —

— BLACKROCK INC 0.0%

Value $207K Shares 485 Est. Cost $466.18 Unrealized —

IWD ISHARES TR 0.0%

Value $206K Shares 1,671 Est. Cost $123.28 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $206K Shares 3,214 Est. Cost $63.50 Unrealized —

— ALTABA INC 0.0%

Value $205K Shares 2,764 Est. Cost $74.17 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $202K Shares 2,410 Est. Cost $62.45 Unrealized 0.0%

AGI ALAMOS GOLD INC NEW 0.0%

Value $183K Shares 36,000 Est. Cost $4.30 Unrealized 0.0%

— YAMANA GOLD INC 0.0%

Value $104K Shares 40,000 Est. Cost $2.60 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $103K Shares 10,300 Est. Cost $10.08 Unrealized —

— GREAT PANTHER MINING LIMITED 0.0%

Value $94,000 Shares 100,000 Est. Cost $0.94 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $94,000 Shares 20,200 Est. Cost $3.89 Unrealized 0.0%

— GAMCO NAT RES GOLD & INCOME 0.0%

Value $85,000 Shares 15,000 Est. Cost $5.67 Unrealized —

— SRC ENERGY INC 0.0%

Value $74,000 Shares 14,500 Est. Cost $10.06 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $43,000 Shares 10,000 Est. Cost $4.30 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $24,000 Shares 16,964 Est. Cost $1.33 Unrealized -0.6%

— ABRAXAS PETE CORP 0.0%

Value $20,000 Shares 15,809 Est. Cost $6.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	215,657	$384M	2.9%	$16.48	+405.1%	COM	023135106
AAPL	APPLE COMPUTER INC	2,001,264	$380M	2.9%	$18.39	+119.9%	COM	037833100
MSFT	MICROSOFT CORP	3,039,908	$359M	2.7%	$39.70	+157.7%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	1,299,974	$356M	2.7%	$80.18	+204.8%	COM	883556102
DHR	DANAHER CORP DEL	2,258,886	$298M	2.3%	$28.93	+243.6%	COM	235851102
ADBE	ADOBE SYS INC	1,117,845	$298M	2.3%	$46.64	+440.6%	COM	00724F101
HON	HONEYWELL INTL INC	1,653,755	$263M	2.0%	$58.69	+106.4%	COM	438516106
HD	HOME DEPOT INC	1,277,295	$245M	1.9%	$58.89	+162.7%	COM	437076102
RVTY	PERKINELMER INC	2,477,294	$239M	1.8%	$37.88	+133.9%	COM	714046109
JPM	JP MORGAN CHASE & CO	2,286,528	$231M	1.8%	$49.94	+70.9%	COM	46625H100
CFR	CULLEN FROST BANKERS INC	2,221,397	$216M	1.6%	$45.39	+77.4%	COM	229899109
ROP	ROPER INDS INC NEW	622,103	$213M	1.6%	$113.88	+156.0%	COM	776696106
PYPL	PAYPAL HLDGS INC	2,031,028	$211M	1.6%	$35.82	+163.7%	COM	70450Y103
BAC	BANK OF AMERICA CORPORATION	7,623,312	$210M	1.6%	$17.27	+38.3%	COM	060505104
CMA	COMERICA INC	2,865,589	$210M	1.6%	$26.09	+120.3%	COM	200340107
FMC	FMC CORP	2,712,671	$208M	1.6%	$41.47	+45.7%	COM NEW	302491303
VFC	V F CORP	2,378,366	$207M	1.6%	$63.26	+23.3%	COM	918204108
UNP	UNION PAC CORP	1,161,304	$194M	1.5%	$75.00	+84.1%	COM	907818108
ZTS	ZOETIS INC	1,916,505	$193M	1.5%	$55.95	+53.5%	CL A	98978V103
PEP	PEPSICO INC	1,505,210	$184M	1.4%	$60.34	+53.2%	COM	713448108
GOOGL	ALPHABET INC CLASS A	156,085	$184M	1.4%	$38.11	+47.0%	COM	02079K305
ECL	ECOLAB INC	992,563	$175M	1.3%	$108.95	+38.5%	COM	278865100
TRMB	TRIMBLE NAVIGATION LTD	4,315,203	$174M	1.3%	$29.54	+28.5%	COM	896239100
ABT	ABBOTT LABS	2,162,162	$173M	1.3%	$32.65	+102.4%	COM	002824100
KMB	KIMBERLY CLARK CORP	1,354,896	$168M	1.3%	$66.47	+37.4%	COM	494368103
AKAM	AKAMAI TECHNOLOGIES INC	2,296,651	$165M	1.3%	$50.89	+33.3%	COM	00971T101
EOG	EOG RES INC	1,720,578	$164M	1.3%	$65.43	+9.9%	COM	26875P101
APD	AIR PRODS & CHEMS INC	854,276	$163M	1.2%	$123.27	+18.1%	COM	009158106
GOOG	ALPHABET INC CLASS C	132,506	$155M	1.2%	$37.01	+50.5%	COM	02079K107
KEX	KIRBY CORP	2,025,992	$152M	1.2%	$74.43	-2.1%	COM	497266106
OXY	OCCIDENTAL PETE CORP DEL	2,266,805	$150M	1.1%	$55.30	+2.1%	COM	674599105
MRK	MERCK & CO INC	1,767,884	$147M	1.1%	$36.70	+64.3%	COM	58933Y105
USB	US BANCORP DEL	2,967,872	$143M	1.1%	$24.15	+55.7%	COM NEW	902973304
ABBV	ABBVIE INC	1,706,123	$137M	1.1%	$30.46	+100.3%	COM	00287Y109
DSGR	LAWSON PRODS INC	4,294,201	$135M	1.0%	$12.39	+21.9%	COM	520776105
CTRA	CABOT OIL & GAS CORP	5,158,397	$135M	1.0%	$24.25	-23.1%	COM	127097103
EMR	EMERSON ELEC CO	1,912,245	$131M	1.0%	$54.28	+3.2%	COM	291011104
JNJ	JOHNSON & JOHNSON	920,850	$129M	1.0%	$63.93	+72.6%	COM	478160104
KO	COCA COLA CO	2,710,121	$127M	1.0%	$28.88	+30.8%	COM	191216100
MLM	MARTIN MARIETTA MATLS INC	631,245	$127M	1.0%	$112.53	+57.9%	COM	573284106
PFE	PFIZER INC	2,927,013	$124M	1.0%	$17.57	+66.4%	COM	717081103
—	DOWDUPONT INC	2,290,362	$122M	0.9%	$68.44	—	COM	26078J100
AMGN	AMGEN INC	631,285	$120M	0.9%	$86.71	+78.4%	CL A	031162100
V	VISA INC	755,289	$118M	0.9%	$73.73	+86.3%	COM CL A	92826C839
PG	PROCTER & GAMBLE CO	1,098,169	$114M	0.9%	$57.32	+43.2%	COM	742718109
T	AT&T INC	3,550,911	$111M	0.9%	$13.69	+3.4%	COM	00206R102
CVX	CHEVRON CORP NEW	877,660	$108M	0.8%	$75.54	+15.8%	COM	166764100
CL	COLGATE PALMOLIVE CO	1,523,404	$104M	0.8%	$45.01	+22.2%	COM	194162103
FTV	FORTIVE CORP	1,201,599	$101M	0.8%	$34.61	+36.8%	COM	34959J108
DIS	DISNEY WALT CO	906,496	$101M	0.8%	$79.57	+35.6%	COM DISNEY	254687106
MDLZ	MONDELEZ INTL INC	1,892,651	$94.48M	0.7%	$34.30	+13.0%	CL A	609207105
—	REALPAGE INC	1,554,734	$94.36M	0.7%	$48.98	—	COM	75606N109
CTAS	CINTAS CORP	418,352	$84.55M	0.6%	$40.47	+12.0%	COM	172908105
—	NATIONAL INSTRS CORP	1,895,502	$84.08M	0.6%	$28.93	—	COM	636518102
ROK	ROCKWELL AUTOMATION INC	461,812	$81.03M	0.6%	$125.06	+19.9%	COM	773903109
WCN	WASTE CONNECTIONS INC	901,564	$79.87M	0.6%	$51.23	+53.3%	COM	94106B101
XOM	EXXON MOBIL CORP	984,360	$79.54M	0.6%	$53.28	+4.0%	COM	30231G102
ZION	ZIONS BANCORPORATION	1,688,480	$76.67M	0.6%	$35.37	+34.9%	COM	989701107
NKE	NIKE INC	909,532	$76.59M	0.6%	$54.38	+38.6%	CL B	654106103
COP	CONOCOPHILLIPS	1,109,058	$74.02M	0.6%	$39.47	+34.2%	COM	20825C104
—	SUNTRUST BKS INC	1,231,484	$72.97M	0.6%	$37.09	—	COM	867914103
—	TIFFANY & CO NEW	690,451	$72.88M	0.6%	$75.07	—	COM	886547108
TTC	TORO CO	966,956	$66.56M	0.5%	$53.98	+17.5%	COM	891092108
VMI	VALMONT INDS INC	504,582	$65.65M	0.5%	$140.09	-7.9%	COM	920253101
ORCL	ORACLE CORP	1,165,738	$62.61M	0.5%	$33.02	+39.5%	COM	68389X105
MCO	MOODYS CORP	345,269	$62.52M	0.5%	$113.21	+36.9%	COM	615369105
FELE	FRANKLIN ELEC INC	1,219,563	$62.31M	0.5%	$30.60	+49.8%	COM	353514102
—	CELGENE CORP	639,230	$60.3M	0.5%	$101.83	—	COM	151020104
—	FLIR SYS INC	1,213,112	$57.72M	0.4%	$41.25	—	COM	302445101
TSCO	TRACTOR SUPPLY CO	586,377	$57.32M	0.4%	$9.84	+66.1%	COM	892356106
GBCI	GLACIER BANCORP INC NEW	1,296,131	$51.94M	0.4%	$13.56	+148.9%	COM	37637Q105
META	FACEBOOK INC	301,149	$50.2M	0.4%	$131.32	+20.3%	CL A	30303M102
NEOG	NEOGEN CORP	816,033	$46.83M	0.4%	$18.99	+59.2%	COM	640491106
GNRC	GENERAC HLDGS INC	840,961	$43.08M	0.3%	$46.01	+13.4%	COM	368736104
—	PIONEER NAT RES CO	278,370	$42.39M	0.3%	$158.25	—	COM	723787107
EL	LAUDER ESTEE COS INC	256,040	$42.39M	0.3%	$95.26	+41.3%	CL A	518439104
—	CBTX INC	1,281,660	$41.62M	0.3%	$35.27	—	COM	12481V104
—	LOGMEIN INC	507,143	$40.62M	0.3%	$88.86	—	COM	54142L109
BDX	BECTON DICKINSON & CO	159,166	$39.75M	0.3%	$208.35	+2.1%	COM	075887109
BRK/B	BERKSHIRE HATHAWAY INC DEL	190,863	$38.34M	0.3%	$146.15	+38.1%	CL B	084670702
WMT	WAL MART STORES INC	380,310	$37.09M	0.3%	$20.61	+41.8%	COM	931142103
—	WALGREENS BOOTS ALLIANCE INC	584,008	$36.95M	0.3%	$76.71	—	COM	931427108
—	NOBLE ENERGY INC	1,441,349	$35.65M	0.3%	$37.78	—	COM	655044105
WM	WASTE MGMT INC DEL	311,153	$32.33M	0.2%	$31.43	+176.8%	COM	94106L109
SFNC	SIMMONS 1ST NATL CORP	1,309,245	$32.05M	0.2%	$27.39	-6.4%	CL A $1 PAR	828730200
ACN	ACCENTURE LTD BERMUDA	181,372	$31.93M	0.2%	$64.60	+120.0%	CL A	G1151C101
CSCO	CISCO SYS INC	571,956	$30.88M	0.2%	$16.34	+141.8%	COM	17275R102
DLTR	DOLLAR TREE INC	278,479	$29.25M	0.2%	$69.60	+41.0%	COM	256746108
MDT	MEDTRONIC INC	318,719	$29.03M	0.2%	$59.58	+24.8%	COM	G5960L103
—	KANSAS CITY SOUTHERN	236,513	$27.43M	0.2%	$102.07	—	COM NEW	485170302
ACIW	ACI WORLDWIDE INC	817,308	$26.86M	0.2%	$17.77	+71.4%	COM	004498101
ALRM	ALARM COM HLDGS INC	411,555	$26.71M	0.2%	$40.47	+49.9%	COM	011642105
—	UNITED TECHNOLOGIES CORP	205,526	$26.49M	0.2%	$111.38	—	COM	913017109
ORLY	O REILLY AUTOMOTIVE INC	68,215	$26.49M	0.2%	$7.19	+236.3%	COM	67103H107
SHW	SHERWIN WILLIAMS CO	60,360	$26M	0.2%	$87.46	+49.6%	COM	824348106
ITW	ILLINOIS TOOL WKS INC	181,068	$25.99M	0.2%	$70.10	+66.9%	COM	452308109
PH	PARKER HANNIFAN CORP	148,656	$25.51M	0.2%	$77.84	+92.4%	COM	701094104
—	XILINX INC	190,626	$24.17M	0.2%	$73.49	—	COM	983919101
VRSK	VERISK ANALYTICS INC	180,096	$23.95M	0.2%	$75.14	+54.8%	COM	92345Y106
AMT	AMERICAN TOWER CORP	111,792	$22.03M	0.2%	$71.67	+103.8%	COM	03027X100
ALL	ALLSTATE CORP	225,591	$21.25M	0.2%	$63.55	+21.0%	COM	020002101
—	BLACK KNIGHT INC	375,872	$20.48M	0.2%	$47.27	—	COM	09215C105
BALL	BALL CORP	352,195	$20.38M	0.2%	$28.31	+74.2%	COM	058498106
—	LINDE PLC	113,613	$19.99M	0.2%	$156.04	—	COM	G5494J103
ADP	AUTOMATIC DATA PROCESSING INC	119,329	$19.06M	0.1%	$45.12	+178.0%	COM	053015103
DXPE	DXP ENTERPRISES INC NEW	482,415	$18.78M	0.1%	$25.29	+37.6%	COM NEW	233377407
NEM	NEWMONT MNG CORP	519,080	$18.57M	0.1%	$27.34	0.0%	COM	651639106
KDP	KEURIG DR PEPPER INC	647,365	$18.11M	0.1%	$21.37	+6.8%	COM	49271V100
SLB	SCHLUMBERGER LTD	411,437	$17.93M	0.1%	$56.00	-36.2%	COM	806857108
CRL	CHARLES RIV LABS INTL INC	123,215	$17.9M	0.1%	$88.41	+48.6%	COM	159864107
MMM	3M CO	85,333	$17.73M	0.1%	$91.25	+43.6%	COM	88579Y101
—	SYSTEMAX INC	745,814	$16.89M	0.1%	$10.13	—	COM	871851101
CECO	CECO ENVIRONMENTAL CORP	2,228,311	$16.04M	0.1%	$8.47	-14.4%	COM	125141101
IBM	INTERNATIONAL BUSINESS MACHS	111,074	$15.67M	0.1%	$115.67	-18.2%	COM	459200101
ACWX	ISHARES TR	334,210	$15.46M	0.1%	$44.95	—	MSCI ACWI EX US	464288240
CRM	SALESFORCE COM INC	97,491	$15.44M	0.1%	$141.75	+8.0%	COM	79466L302
FFIN	FIRST FINL BANKSHARES	259,055	$14.97M	0.1%	$11.27	+138.5%	COM	32020R109
OBK	ORIGIN BANCORP INC	439,003	$14.95M	0.1%	$38.07	-8.5%	COM	68621T102
VZ	VERIZON COMMUNICATIONS	250,650	$14.82M	0.1%	$30.15	+29.2%	COM	92343V104
RAMP	LIVERAMP HLDGS INC	269,289	$14.7M	0.1%	$45.28	+9.5%	COM	53815P108
RS	RELIANCE STEEL & ALUMINUM CO	158,825	$14.34M	0.1%	$70.40	+18.4%	COM	759509102
—	WPX ENERGY INC	1,083,835	$14.21M	0.1%	$11.80	—	COM	98212B103
POST	POST HLDGS INC	123,745	$13.54M	0.1%	$44.03	+48.8%	COM	737446104
WFC	WELLS FARGO & CO NEW	275,030	$13.29M	0.1%	$27.66	+47.4%	COM	949746101
—	FLEETCOR TECHNOLOGIES INC	53,239	$13.13M	0.1%	$151.92	—	COM	339041105
HOMB	HOME BANCSHARES INC	739,612	$12.99M	0.1%	$15.72	+18.0%	COM	436893200
GRC	GORMAN RUPP CO	381,263	$12.94M	0.1%	$31.09	+8.5%	COM	383082104
TYL	TYLER TECHNOLOGIES INC	62,679	$12.81M	0.1%	$64.83	+205.5%	COM	902252105
BR	BROADRIDGE FINL SOLUTIONS IN	122,039	$12.65M	0.1%	$84.31	+5.8%	COM	11133T103
—	BANCORPSOUTH BK TUPELO MISS	443,346	$12.51M	0.1%	$31.45	—	COM	05971J102
SWK	STANLEY BLACK & DECKER INC	89,099	$12.13M	0.1%	$111.66	-4.5%	COM	854502101
—	L3 TECHNOLOGIES INC	58,133	$12M	0.1%	$192.26	—	COM	502413107
—	ENVESTNET INC	182,617	$11.94M	0.1%	$47.98	—	COM	29404K106
LFUS	LITTELFUSE INC	64,255	$11.72M	0.1%	$188.03	-1.8%	COM	537008104
—	BARNES GROUP INC	218,266	$11.22M	0.1%	$36.77	—	COM	067806109
AXP	AMERICAN EXPRESS CO	102,338	$11.19M	0.1%	$69.74	+37.4%	COM	025816109
—	CITRIX SYS INC	110,870	$11.05M	0.1%	$62.81	—	COM	177376100
LYV	LIVE NATION ENTERTAINMENT IN	173,300	$11.01M	0.1%	$56.72	0.0%	COM	538034109
TXN	TEXAS INSTRS INC	99,497	$10.55M	0.1%	$63.89	+33.6%	COM	882508104
C	CITIGROUP INC	166,991	$10.39M	0.1%	$42.94	+13.6%	COM NEW	172967424
MLAB	MESA LABS INC	43,731	$10.08M	0.1%	$122.09	+80.0%	COM	59064R109
TPR	TAPESTRY INC	301,482	$9.795M	0.1%	$38.48	-24.4%	COM	876030107
AZZ	AZZ INC	237,825	$9.734M	0.1%	$37.25	+7.8%	COM	002474104
—	RAVEN INDS INC	244,398	$9.378M	0.1%	$30.39	—	COM	754212108
PRU	PRUDENTIAL FINL INC	100,958	$9.276M	0.1%	$40.29	+62.6%	COM	744320102
ROKU	ROKU INC	142,063	$9.164M	0.1%	$55.42	-3.5%	COM CL A	77543R102
GD	GENERAL DYNAMICS CORP	53,200	$9.006M	0.1%	$59.76	+140.5%	COM	369550108
SBUX	STARBUCKS CORP	116,041	$8.626M	0.1%	$44.11	+34.3%	COM	855244109
HAL	HALLIBURTON CO	292,680	$8.576M	0.1%	$36.54	-28.2%	COM	406216101
TCBI	TEXAS CAPITAL BANCSHARES INC	156,061	$8.519M	0.1%	$60.57	-4.3%	COM	88224Q107
—	REATA PHARMACEUTICALS INC	98,945	$8.457M	0.1%	$28.24	—	CL A	75615P103
FANG	DIAMONDBACK ENERGY INC	83,154	$8.443M	0.1%	$70.82	+12.3%	COM	25278X109
INTC	INTEL CORP	150,018	$8.056M	0.1%	$25.00	+75.3%	COM	458140100
—	UNILEVER N V	131,100	$7.642M	0.1%	$55.98	—	N Y SHS NEW	904784709
MA	MASTERCARD INC	32,237	$7.59M	0.1%	$93.44	+121.7%	CL A	57636Q104
IJR	ISHARES TR	98,371	$7.589M	0.1%	$84.58	—	CORE S&P SCP ETF	464287804
EPD	ENTERPRISE PRODS PARTNERS L	260,021	$7.567M	0.1%	$45.44	—	COM	293792107
BMY	BRISTOL MYERS SQUIBB CO	158,317	$7.553M	0.1%	$44.23	-13.4%	COM	110122108
VOO	VANGUARD INDEX FDS	28,201	$7.319M	0.1%	$209.00	—	S&P 500 ETF SHS	922908363
LOW	LOWES COS INC	64,904	$7.105M	0.1%	$45.60	+93.1%	COM	548661107
—	LIBERTY MEDIA CORP DELAWARE	182,590	$6.982M	0.1%	$36.51	—	COM C SIRIUSXM	531229607
—	FIREEYE INC	387,911	$6.513M	0.0%	$15.00	—	COM	31816Q101
—	ANADARKO PETE CORP	138,722	$6.309M	0.0%	$82.29	—	COM	032511107
BA	BOEING CO	16,538	$6.308M	0.0%	$106.81	+251.3%	COM	097023105
RNST	RENASANT CORP	181,650	$6.149M	0.0%	$23.18	+53.7%	COM	75970E107
NTRS	NORTHERN TR CORP	67,461	$6.099M	0.0%	$40.35	+80.8%	COM	665859104
USPH	U S PHYSICAL THERAPY INC	58,070	$6.099M	0.0%	$57.38	+87.3%	COM	90337L108
MRCY	MERCURY SYS INC	94,350	$6.046M	0.0%	$26.37	+118.6%	COM	589378108
RSG	REPUBLIC SVCS INC	74,039	$5.951M	0.0%	$26.38	+163.5%	COM	760759100
TTD	THE TRADE DESK INC	30,000	$5.939M	0.0%	$4.68	+249.7%	COM CL A	88339J105
—	LIVENT CORP	476,563	$5.852M	0.0%	$12.28	—	COM	53814L108
—	RAYTHEON CO	30,557	$5.564M	0.0%	$125.70	—	COM NEW	755111507
LNN	LINDSAY MFG CO	56,500	$5.469M	0.0%	$69.23	+21.3%	COM	535555106
—	COUPA SOFTWARE INC	59,520	$5.415M	0.0%	$35.36	—	COM	22266L106
—	VERITEX HLDGS INC	222,674	$5.393M	0.0%	$21.38	—	COM	923451108
PRA	PROASSURANCE CORP	154,924	$5.362M	0.0%	$47.39	-14.6%	COM	74267C106
STAA	STAAR SURGICAL CO	153,230	$5.239M	0.0%	$17.65	+100.5%	COM PAR $0.01	852312305
OMCL	OMNICELL INC	64,325	$5.2M	0.0%	$38.87	+92.6%	COM	68213N109
OLLI	OLLIES BARGAIN OUTLT HLDGS I	58,165	$4.963M	0.0%	$26.07	+209.1%	COM	681116109
HQY	HEALTHEQUITY INC	66,340	$4.908M	0.0%	$22.28	+215.6%	COM	42226A107
MCD	MCDONALDS CORP	25,598	$4.861M	0.0%	$95.38	+62.1%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$4.819M	0.0%	$200240.70	+51.2%	CL A	084670108
LLY	LILLY ELI & CO	36,937	$4.793M	0.0%	$46.89	+136.6%	COM	532457108
—	CADENCE BANCORPORATION	254,132	$4.714M	0.0%	$20.95	—	CL A	12739A100
NXST	NEXSTAR MEDIA GROUP INC	42,675	$4.625M	0.0%	$57.55	+30.7%	CL A	65336K103
CVS	CVS CORP	83,693	$4.514M	0.0%	$42.62	+16.1%	COM	126650100
—	FOOT LOCKER INC	72,886	$4.417M	0.0%	$47.64	—	COM	344849104
PLNT	PLANET FITNESS INC	62,910	$4.323M	0.0%	$24.30	+149.3%	CL A	72703H101
KSS	KOHLS CORP	61,825	$4.252M	0.0%	$50.06	+35.5%	COM	500255104
MET	METLIFE INC	98,631	$4.199M	0.0%	$25.28	+38.6%	COM	59156R108
—	CONTANGO OIL & GAS COMPANY	1,329,000	$4.186M	0.0%	$3.24	—	COM NEW	21075N204
PB	PROSPERITY BANCSHARES INC	59,826	$4.132M	0.0%	$48.54	+18.2%	COM	743606105
BKNG	BOOKING HLDGS INC	2,331	$4.067M	0.0%	$1854.65	-5.3%	COM	09857L108
—	MAGELLAN MIDSTREAM PRTNRS LP	66,518	$4.033M	0.0%	$65.16	—	COM UNIT RP LP	559080106
SYK	STRYKER CORP	20,255	$4.001M	0.0%	$139.59	+19.7%	COM	863667101
CMCSA	COMCAST CORP NEW	99,697	$3.986M	0.0%	$28.55	+10.5%	CL A	20030N101
RY	ROYAL BK CDA MONTREAL QUE	50,000	$3.778M	0.0%	$79.30	-4.6%	COM	780087102
FTNT	FORTINET INC	44,982	$3.777M	0.0%	$12.56	+26.9%	COM	34959E109
—	A H BELO CORP	997,445	$3.71M	0.0%	$5.28	—	COM CL A	001282102
CMC	COMMERCIAL METALS CO	212,189	$3.624M	0.0%	$11.42	+28.2%	COM	201723103
SPY	SPDR S&P 500 ETF TR	12,630	$3.568M	0.0%	$230.47	—	TR UNIT	78462F103
—	REXNORD CORP NEW	139,640	$3.511M	0.0%	$29.90	—	COM	76169B102
—	FIRSTCASH INC	39,565	$3.422M	0.0%	$47.46	—	COM	33767D105
KMT	KENNAMETAL INC	92,900	$3.414M	0.0%	$25.15	+19.0%	COM	489170100
UPS	UNITED PARCEL SERVICE INC	29,677	$3.316M	0.0%	$60.43	+34.0%	CL B	911312106
EME	EMCOR GROUP INC	45,240	$3.306M	0.0%	$53.46	+23.7%	COM	29084Q100
LGND	LIGAND PHARMACEUTICALS INC	26,295	$3.306M	0.0%	$94.02	-19.4%	COM NEW	53220K504
MTDR	MATADOR RES CO	168,425	$3.256M	0.0%	$21.37	-12.8%	COM	576485205
MSCI	MSCI INC	16,365	$3.254M	0.0%	$80.13	+102.5%	COM	55354G100
MGY	MAGNOLIA OIL & GAS CORP	270,800	$3.25M	0.0%	$12.43	-2.0%	CL A	559663109
ALG	ALAMO GROUP INC	32,415	$3.24M	0.0%	$88.81	-2.1%	COM	011311107
OXM	OXFORD INDS INC	42,805	$3.222M	0.0%	$63.14	+21.8%	COM	691497309
—	LIFE STORAGE INC	32,525	$3.164M	0.0%	$85.51	—	COM	53223X107
MUR	MURPHY OIL CORP	107,892	$3.161M	0.0%	$21.80	+1.1%	COM	626717102
YUM	YUM BRANDS INC	31,420	$3.136M	0.0%	$59.68	+39.8%	COM	988498101
GIS	GENERAL MLS INC	60,403	$3.126M	0.0%	$32.24	+11.0%	COM	370334104
SBAC	SBA COMMUNICATIONS CORP NEW	15,630	$3.121M	0.0%	$120.02	+39.5%	CL A	78410G104
CSW	CSW INDUSTRIALS INC	54,395	$3.116M	0.0%	$40.56	+28.5%	COM	126402106
—	GENESEE & WYO INC	35,520	$3.095M	0.0%	$60.33	—	CL A	371559105
WING	WINGSTOP INC	40,430	$3.074M	0.0%	$54.28	+25.6%	COM	974155103
AGG	ISHARES TR	28,091	$3.064M	0.0%	$108.65	—	CORE US AGGBD ET	464287226
AME	AMETEK INC NEW	36,638	$3.04M	0.0%	$40.54	+79.0%	COM	031100100
FR	FIRST INDUSTRIAL REALTY TRUS	85,760	$3.032M	0.0%	$27.82	—	COM	32054K103
HCSG	HEALTHCARE SVCS GRP INC	90,924	$3M	0.0%	$28.68	+33.6%	COM	421906108
—	CORNERSTONE ONDEMAND INC	53,860	$2.95M	0.0%	$40.82	—	COM	21925Y103
CPRT	COPART INC	48,570	$2.943M	0.0%	$4.63	+193.5%	COM	217204106
NEO	NEOGENOMICS INC	143,450	$2.935M	0.0%	$17.38	0.0%	COM NEW	64049M209
UNH	UNITEDHEALTH GROUP INC	11,834	$2.926M	0.0%	$152.81	+49.0%	COM	91324P102
SBSI	SOUTHSIDE BANCSHARES INC	87,453	$2.906M	0.0%	$24.35	+39.2%	COM	84470P109
—	PINNACLE FINL PARTNERS INC	51,785	$2.833M	0.0%	$54.08	—	COM	72346Q104
—	CARBONITE INC	113,105	$2.806M	0.0%	$25.51	—	COM	141337105
BFH	ALLIANCE DATA SYSTEMS CORP	16,030	$2.805M	0.0%	$145.10	-17.0%	COM	018581108
SHY	ISHARES TR	32,809	$2.76M	0.0%	$84.34	—	1-3 YR TR BD ETF	464287457
—	NV5 GLOBAL INC	46,420	$2.755M	0.0%	$72.58	—	COM	62945V109
BHP	BHP BILLITON LTD	50,300	$2.75M	0.0%	$45.98	—	SPONSORED ADR	088606108
—	HOSTESS BRANDS INC	216,285	$2.704M	0.0%	$13.71	—	CL A	44109J106
—	TALEND S A	52,990	$2.68M	0.0%	$48.80	—	ADS	874224207
A	AGILENT TECHNOLOGIES INC	33,300	$2.677M	0.0%	$46.66	+54.9%	COM	00846U101
OSPN	ONESPAN INC	138,260	$2.657M	0.0%	$17.40	-5.3%	COM	68287N100
YUMC	YUM CHINA HLDGS INC	58,820	$2.642M	0.0%	$36.55	+7.8%	COM	98850P109
BLDR	BUILDERS FIRSTSOURCE INC	197,645	$2.637M	0.0%	$13.21	-0.5%	COM	12008R107
—	RUBICON PROJ INC	423,310	$2.574M	0.0%	$2.36	—	COM	78112V102
—	LEGACY TEX FINL GROUP INC	67,825	$2.536M	0.0%	$39.85	—	COM	52471Y106
SBCF	SEACOAST BKG CORP FLA	93,405	$2.461M	0.0%	$23.39	+20.0%	COM NEW	811707801
AZO	AUTOZONE INC	2,371	$2.428M	0.0%	$771.60	+16.3%	COM	053332102
CRS	CARPENTER TECHNOLOGY CORP	52,425	$2.404M	0.0%	$28.49	+38.2%	COM	144285103
—	SVB FINL GROUP	10,675	$2.374M	0.0%	$152.83	—	COM	78486Q101
SYY	SYSCO CORP	34,738	$2.319M	0.0%	$30.82	+75.6%	COM	871829107
—	R1 RCM INC	238,310	$2.304M	0.0%	$10.16	—	COM	749397105
MUSA	MURPHY USA INC	26,897	$2.303M	0.0%	$57.28	+34.1%	COM	626755102
—	TIER REIT INC	79,790	$2.287M	0.0%	$20.63	—	COM NEW	88650V208
GLD	SPDR GOLD TRUST	18,488	$2.256M	0.0%	$114.68	—	GOLD SHS	78463V107
—	ZUORA INC	111,300	$2.229M	0.0%	$20.03	—	COM CL A	98983V106
—	CANTEL MEDICAL CORP	33,010	$2.208M	0.0%	$62.53	—	COM	138098108
SHOO	MADDEN STEVEN LTD	64,672	$2.189M	0.0%	$28.34	+1.3%	COM	556269108
—	PRA HEALTH SCIENCES INC	19,798	$2.184M	0.0%	$40.48	—	COM	69354M108
GSHD	GOOSEHEAD INS INC	78,145	$2.179M	0.0%	$24.68	+16.0%	CL A	38267D109
—	HORIZON PHARMA PLC	82,010	$2.168M	0.0%	$26.44	—	SHS	G4617B105
TGT	TARGET CORP	26,700	$2.143M	0.0%	$48.32	+25.6%	COM	87612E106
BK	BANK NEW YORK INC	41,799	$2.108M	0.0%	$21.95	+92.9%	COM	064058100
WHG	WESTWOOD HLDGS GROUP INC	58,850	$2.076M	0.0%	$45.86	-18.3%	COM	961765104
WTS	WATTS WATER TECHNOLOGIES INC	25,650	$2.073M	0.0%	$73.85	+3.1%	CL A	942749102
—	FERRO CORP	109,360	$2.07M	0.0%	$22.30	—	COM	315405100
SKT	TANGER FACTORY OUTLET CTRS I	98,525	$2.067M	0.0%	$20.27	—	COM	875465106
COST	COSTCO WHSL CORP NEW	8,535	$2.067M	0.0%	$117.08	+69.4%	COM	22160K105
—	APOLLO ENDOSURGERY INC	548,454	$2.051M	0.0%	$4.68	—	COM	03767D108
BOKF	BOK FINL CORP	25,048	$2.043M	0.0%	$46.27	+51.4%	COM NEW	05561Q201
CASS	CASS INFORMATION SYS INC	43,154	$2.041M	0.0%	$42.03	+1.4%	COM	14808P109
POOL	POOL CORPORATION	12,365	$2.04M	0.0%	$97.30	+47.6%	COM	73278L105
FSS	FEDERAL SIGNAL	78,110	$2.03M	0.0%	$21.98	-1.9%	COM	313855108
MIDD	MIDDLEBY CORP	15,575	$2.025M	0.0%	$71.39	+68.2%	COM	596278101
KMI	KINDER MORGAN INC DEL	101,160	$2.024M	0.0%	$17.72	-29.5%	COM	49456B101
AMWD	AMERICAN WOODMARK CORP	24,460	$2.021M	0.0%	$73.71	+1.4%	COM	030506109
—	COMSCORE INC	99,280	$2.01M	0.0%	$18.78	—	COM	20564W105
KNSL	KINSALE CAP GROUP INC	28,595	$1.961M	0.0%	$59.30	+3.9%	COM	49714P108
FRPT	FRESHPET INC	46,265	$1.957M	0.0%	$30.65	+25.6%	COM	358039105
THG	HANOVER INS GROUP INC	17,110	$1.953M	0.0%	$96.04	0.0%	COM	410867105
TDOC	TELADOC INC	34,975	$1.945M	0.0%	$56.76	+7.6%	COM	87918A105
—	PGT INC	140,400	$1.945M	0.0%	$10.75	—	COM	69336V101
VXF	VANGUARD INDEX FDS	16,627	$1.92M	0.0%	$96.93	—	EXTEND MKT ETF	922908652
—	FIBROGEN INC	34,911	$1.897M	0.0%	$46.20	—	COM	31572Q808
HRL	HORMEL FOODS CORP	42,039	$1.882M	0.0%	$29.00	+22.9%	COM	440452100
CCS	CENTURY CMNTYS INC	73,595	$1.764M	0.0%	$24.49	-13.0%	COM	156504300
MSM	MSC INDL DIRECT INC	21,150	$1.749M	0.0%	$74.85	+10.0%	CL A	553530106
AVNS	AVANOS MED INC	40,915	$1.746M	0.0%	$56.25	-20.4%	COM	05350V106
VRAYQ	VIEWRAY INC	232,505	$1.718M	0.0%	$9.39	-17.9%	COM	92672L107
—	EVERI HLDGS INC	159,977	$1.683M	0.0%	$9.25	—	COM	30034T103
YEXT	YEXT INC	74,449	$1.627M	0.0%	$18.14	0.0%	COM	98585N106
LKQ	LKQ CORP	56,958	$1.616M	0.0%	$22.90	+5.5%	COM	501889208
LITE	LUMENTUM HLDGS INC	28,435	$1.608M	0.0%	$53.37	-10.1%	COM	55024U109
NMRK	NEWMARK GROUP INC	192,106	$1.602M	0.0%	$8.53	+0.5%	CL A	65158N102
WHR	WHIRLPOOL CORP	11,951	$1.588M	0.0%	$147.38	-10.4%	COM	963320106
—	TRITON INTL LTD	50,645	$1.575M	0.0%	$20.33	—	CL A	G9078F107
MAIN	MAIN STREET CAPITAL CORP	42,130	$1.567M	0.0%	$30.97	+20.2%	COM	56035L104
VB	VANGUARD INDEX FDS	10,111	$1.545M	0.0%	$101.30	—	SMALL CP ETF	922908751
PM	PHILIP MORRIS INTL INC	17,470	$1.544M	0.0%	$67.94	-17.5%	COM	718172109
CAT	CATERPILLAR INC DEL	11,336	$1.536M	0.0%	$74.76	+53.3%	COM	149123101
BSX	BOSTON SCIENTIFIC CORP	39,762	$1.526M	0.0%	$31.98	+19.4%	COM	101137107
TDG	TRANSDIGM GROUP INC	3,270	$1.485M	0.0%	$100.86	+198.7%	COM	893641100
NEE	NEXTERA ENERGY INC	7,659	$1.481M	0.0%	$24.45	+57.8%	COM	65339F101
—	VIACOM INC NEW	52,200	$1.465M	0.0%	$43.36	—	CL B	92553P201
BSV	VANGUARD BD INDEX FD INC	18,313	$1.458M	0.0%	$80.06	—	SHORT TRM BOND	921937827
—	TEXTAINER GROUP HOLDINGS LTD	150,930	$1.456M	0.0%	$12.79	—	COM	G8766E109
—	TE CONNECTIVITY LTD	17,992	$1.453M	0.0%	$79.26	—	REG SHS	H84989104
TWLO	TWILIO INC	11,020	$1.424M	0.0%	$29.46	+282.3%	CL A	90138F102
GHM	GRAHAM CORP	72,300	$1.419M	0.0%	$18.52	+10.5%	COM	384556106
LMT	LOCKHEED MARTIN CORP	4,678	$1.404M	0.0%	$227.89	+6.9%	COM	539830109
DOV	DOVER CORP	14,805	$1.389M	0.0%	$65.26	+19.8%	COM	260003108
—	HILL ROM HLDGS INC	12,905	$1.366M	0.0%	$75.25	—	COM	431475102
CLX	CLOROX CO DEL	8,390	$1.346M	0.0%	$71.88	+76.5%	COM	189054109
BANC	BANC CALIF INC	97,134	$1.344M	0.0%	$11.31	+13.6%	COM	05990K106
SEIC	SEI INVESTMENTS CO	25,712	$1.343M	0.0%	$49.94	-8.4%	COM	784117103
JBTM	JOHN BEAN TECHNOLOGIES CORP	14,405	$1.324M	0.0%	$51.37	+60.4%	COM	477839104
BOX	BOX INC	68,230	$1.318M	0.0%	$24.58	-15.7%	CL A	10316T104
MO	ALTRIA GROUP INC	22,811	$1.31M	0.0%	$29.75	-0.1%	COM	02209S103
NTAP	NETAPP INC	18,735	$1.299M	0.0%	$33.20	+60.7%	COM	64110D104
CB	CHUBB LIMITED	9,191	$1.287M	0.0%	$112.68	+5.2%	COM	H1467J104
INTU	INTUIT	4,853	$1.269M	0.0%	$135.60	+63.0%	COM	461202103
VMC	VULCAN MATS CO	11,250	$1.268M	0.0%	$55.34	+84.0%	COM	929160109
CNI	CANADIAN NATL RY CO	14,138	$1.265M	0.0%	$47.50	+55.2%	COM	136375102
ALGN	ALIGN TECHNOLOGY INC	4,450	$1.265M	0.0%	$59.85	+298.8%	COM	016255101
SCHD	SCHWAB STRATEGIC TR	24,017	$1.256M	0.0%	$39.09	—	US DIVIDEND EQ	808524797
HDV	ISHARES TR	13,369	$1.247M	0.0%	$73.66	—	CORE HIGH DV ETF	46429B663
SPIB	SPDR SERIES TRUST	35,700	$1.22M	0.0%	$33.55	—	BLOMBRG BRC INTR	78464A375
KRP	KIMBELL RTY PARTNERS LP	66,649	$1.218M	0.0%	$18.58	—	UNIT	49435R102
JJSF	J & J SNACK FOODS CORP	7,665	$1.218M	0.0%	$122.03	+9.9%	COM	466032109
CMP	COMPASS MINERALS INTL INC	22,315	$1.213M	0.0%	$42.46	0.0%	COM	20451N101
CERS	CERUS CORP	193,645	$1.206M	0.0%	$6.07	0.0%	COM	157085101
—	CONCHO RES INC	10,844	$1.203M	0.0%	$125.38	—	COM	20605P101
—	STAMPS COM INC	14,535	$1.183M	0.0%	$189.99	—	COM NEW	852857200
CNK	CINEMARK HOLDINGS INC	29,300	$1.172M	0.0%	$33.99	+8.1%	COM	17243V102
—	ROYAL DUTCH SHELL PLC	18,530	$1.16M	0.0%	$65.69	—	SPONS ADR A	780259206
IGIB	ISHARES TR	20,913	$1.153M	0.0%	$80.56	—	INTRMD CR BD ETF	464288638
—	ACTUANT CORP	46,610	$1.136M	0.0%	$25.44	—	CL A NEW	00508X203
IJT	ISHARES TR	6,294	$1.123M	0.0%	$102.89	—	SP SMCP600GR ETF	464287887
MSA	MSA SAFETY INC	10,845	$1.121M	0.0%	$82.27	+22.4%	COM	553498106
—	ANSYS INC	6,083	$1.111M	0.0%	$145.21	—	COM	03662Q105
FDX	FEDEX CORP	6,062	$1.1M	0.0%	$130.15	+19.7%	COM	31428X106
—	CAMBREX CORP	28,143	$1.093M	0.0%	$45.81	—	COM	132011107
—	HESS CORP	18,037	$1.086M	0.0%	$66.49	—	COM	42809H107
EWH	ISHARES	41,216	$1.08M	0.0%	$20.32	—	MSCI HONG KG ETF	464286871
QQQ	INVESCO QQQ TR	5,985	$1.075M	0.0%	$169.86	—	UNIT SER 1	46090E103
PATK	PATRICK INDS INC	23,602	$1.07M	0.0%	$28.26	-13.1%	COM	703343103
TUSK	MAMMOTH ENERGY SVCS INC	63,695	$1.061M	0.0%	$21.34	+0.1%	COM	56155L108
SBR	SABINE ROYALTY TR	22,741	$1.059M	0.0%	$47.24	—	UNIT BEN INT	785688102
TREX	TREX CO INC	17,165	$1.056M	0.0%	$32.91	+6.2%	COM	89531P105
EEFT	EURONET WORLDWIDE INC	7,370	$1.051M	0.0%	$35.72	+249.0%	COM	298736109
—	HARRIS CORP DEL	6,460	$1.032M	0.0%	$53.66	—	COM	413875105
APH	AMPHENOL CORP NEW	10,890	$1.028M	0.0%	$12.10	+73.0%	CL A	032095101
—	CYNERGISTEK INC	197,500	$982K	0.0%	$4.46	—	COM	23258P105
RJF	RAYMOND JAMES FINANCIAL INC	12,017	$966K	0.0%	$30.17	+59.4%	COM	754730109
EWJ	ISHARES INC	17,595	$963K	0.0%	$54.85	—	MSCI JPN ETF NEW	46434G822
SON	SONOCO PRODS CO	15,639	$962K	0.0%	$23.87	+89.3%	COM	835495102
AVY	AVERY DENNISON CORP	8,300	$938K	0.0%	$33.15	+176.1%	COM	053611109
IDXX	IDEXX LABS INC	4,166	$932K	0.0%	$57.12	+261.4%	COM	45168D104
GGG	GRACO INC	18,615	$922K	0.0%	$34.94	+18.8%	COM	384109104
FIX	COMFORT SYS USA INC	17,390	$911K	0.0%	$47.87	0.0%	COM	199908104
KR	KROGER CO	36,463	$897K	0.0%	$25.75	-8.3%	COM	501044101
WWD	WOODWARD INC	9,160	$869K	0.0%	$70.29	+20.5%	COM	980745103
HEI	HEICO CORP NEW	9,135	$867K	0.0%	$48.12	+81.2%	COM	422806109
—	ITERIS INC	206,900	$863K	0.0%	$5.61	—	COM	46564T107
WAT	WATERS CORP	3,400	$856K	0.0%	$138.86	+64.1%	COM	941848103
JCI	JOHNSON CTLS INTL PLC	23,081	$853K	0.0%	$34.22	-13.6%	SHS	G51502105
HTH	HILLTOP HOLDINGS INC	46,519	$849K	0.0%	$19.18	-3.1%	COM	432748101
—	PARSLEY ENERGY INC	43,830	$846K	0.0%	$28.36	—	CL A	701877102
—	OASIS PETE INC NEW	135,480	$818K	0.0%	$14.26	—	COM	674215108
GRMN	GARMIN LTD	9,436	$815K	0.0%	$48.14	+33.5%	SHS	H2906T109
WY	WEYERHAEUSER CO	30,638	$807K	0.0%	$18.22	+5.9%	COM	962166104
COLM	COLUMBIA SPORTSWEAR CO	7,646	$797K	0.0%	$52.94	+66.9%	COM	198516106
DEO	DIAGEO P L C	4,843	$792K	0.0%	$119.54	—	SPON ADR NEW	25243Q205
VCSH	VANGUARD SCOTTSDALE FDS	9,489	$757K	0.0%	$79.62	—	SHRT TRM CORP BD	92206C409
AMG	AFFILIATED MANAGERS GROUP	7,058	$756K	0.0%	$153.14	-31.9%	COM	008252108
PCH	POTLATCHDELTIC CORPORATION	19,059	$720K	0.0%	$49.96	—	COM	737630103
IP	INTL PAPER CO	15,513	$718K	0.0%	$32.27	-1.5%	COM	460146103
LUV	SOUTHWEST AIRLS CO	13,635	$708K	0.0%	$35.89	+34.5%	COM	844741108
PSX	PHILLIPS 66	7,396	$704K	0.0%	$48.66	+47.8%	COM	718546104
GWW	GRAINGER W W INC	2,335	$703K	0.0%	$204.76	+32.7%	COM	384802104
—	PROOFPOINT INC	5,770	$701K	0.0%	$87.97	—	COM	743424103
GNTX	GENTEX CORP	32,400	$670K	0.0%	$15.10	+38.5%	COM	371901109
BIDU	BAIDU INC	4,025	$664K	0.0%	$187.19	—	SPON ADR REP A	056752108
EAT	BRINKER INTL INC	14,524	$645K	0.0%	$45.60	-5.5%	COM	109641100
CHKP	CHECK POINT SOFTWARE TECH LT	4,890	$619K	0.0%	$116.24	0.0%	ORD	M22465104
MRSH	MARSH & MCLENNAN COS INC	6,510	$611K	0.0%	$73.17	+8.4%	COM	571748102
EWG	ISHARES	22,544	$607K	0.0%	$30.24	—	MSCI GERMANY ETF	464286806
NVDA	NVIDIA CORP	3,368	$605K	0.0%	$1.45	+165.2%	COM	67066G104
QCOM	QUALCOMM INC	10,574	$603K	0.0%	$47.24	-3.2%	COM	747525103
—	BGC PARTNERS INC	111,480	$592K	0.0%	$10.84	—	CL A	05541T101
EWL	ISHARES INC	16,288	$576K	0.0%	$35.05	—	MSCI SZ CAP ETF	464286749
EWT	ISHARES INC	16,593	$574K	0.0%	$29.37	—	MSCI TAIWAN ETF	46434G772
GILD	GILEAD SCIENCES INC	8,521	$554K	0.0%	$55.81	-8.9%	COM	375558103
VNQ	VANGUARD INDEX FDS	6,378	$554K	0.0%	$83.41	—	REIT ETF	922908553
EXAS	EXACT SCIENCES CORP	6,310	$547K	0.0%	$65.21	+30.5%	COM	30063P105
—	ZIX CORP	79,000	$544K	0.0%	$5.18	—	COM	98974P100
ATEN	A10 NETWORKS INC	75,000	$532K	0.0%	$6.02	+5.6%	COM	002121101
—	AMERICAN CAMPUS CMNTYS INC	11,165	$531K	0.0%	$41.36	—	COM	024835100
—	CIMAREX ENERGY CO	7,500	$524K	0.0%	$121.31	—	COM	171798101
—	QUIDEL CORP	8,000	$524K	0.0%	$43.33	—	COM	74838J101
BIV	VANGUARD BD INDEX FD INC	6,225	$522K	0.0%	$83.58	—	INTERMED TERM	921937819
—	FS KKR CAPITAL CORP	85,455	$517K	0.0%	$5.18	—	COM	302635107
DE	DEERE & CO	3,176	$508K	0.0%	$111.07	+30.1%	COM	244199105
FIVE	FIVE BELOW INC	4,005	$498K	0.0%	$121.09	0.0%	COM	33829M101
—	INTEVAC INC	80,000	$490K	0.0%	$5.22	—	COM	461148108
—	INVESCO EXCHNG TRADED FD TR	18,455	$489K	0.0%	$29.56	—	CHINA SMALL CP	46138E701
ADI	ANALOG DEVICES INC	4,575	$482K	0.0%	$64.43	+37.3%	COM	032654105
PBA	PEMBINA PIPELINE CORP	13,000	$478K	0.0%	$22.28	+8.3%	COM	706327103
SEE	SEALED AIR CORP NEW	10,362	$477K	0.0%	$39.41	-7.2%	COM	81211K100
BMO	BANK MONTREAL QUE	6,345	$475K	0.0%	$51.91	+6.3%	COM	063671101
DVY	ISHARES TR	4,824	$474K	0.0%	$87.42	—	SELECT DIVID ETF	464287168
DOMO	DOMO INC	11,750	$474K	0.0%	$17.65	+73.8%	COM CL B	257554105
HXL	HEXCEL CORP NEW	6,795	$470K	0.0%	$39.87	+68.6%	COM	428291108
—	COHERENT INC	3,295	$467K	0.0%	$66.96	—	COM	192479103
IJS	ISHARES TR	3,168	$467K	0.0%	$98.15	—	SP SMCP600VL ETF	464287879
NWL	NEWELL BRANDS INC	30,408	$466K	0.0%	$31.59	-58.0%	COM	651229106
—	BRIGHTCOVE INC	55,000	$463K	0.0%	$8.28	—	COM	10921T101
BP	BP PLC	10,572	$462K	0.0%	$38.44	—	SPONSORED ADR	055622104
ODFL	OLD DOMINION FGHT LINES INC	3,200	$462K	0.0%	$15.44	+193.4%	COM	679580100
IWS	ISHARES TR	5,280	$459K	0.0%	$86.93	—	RUS MDCP VAL ETF	464287473
PNC	PNC FINL SVCS GROUP INC	3,735	$458K	0.0%	$109.48	-11.6%	COM	693475105
PCAR	PACCAR INC	6,704	$457K	0.0%	$25.66	+31.5%	COM	693718108
FICO	FAIR ISAAC CORP	1,680	$456K	0.0%	$80.30	+192.6%	COM	303250104
SM	SM ENERGY CO	25,506	$446K	0.0%	$42.39	-62.2%	COM	78454L100
VWO	VANGUARD INTL EQUITY INDEX F	10,296	$438K	0.0%	$35.23	—	FTSE EMR MKT ETF	922042858
—	TORCHMARK CORP	5,323	$436K	0.0%	$59.58	—	COM	891027104
—	FORTRESS TRANS INFRST INVS L	25,000	$428K	0.0%	$16.18	—	COM REP LTD LIAB	34960P101
XLK	SELECT SECTOR SPDR TR	5,732	$424K	0.0%	$33.59	—	TECHNOLOGY	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	4,029	$421K	0.0%	$100.07	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX MANAGED INTL FD	10,284	$420K	0.0%	$37.91	—	FTSE DEV MKT ETF	921943858
EWQ	ISHARES INC	13,890	$409K	0.0%	$30.92	—	MSCI FRANCE ETF	464286707
—	EQT MIDSTREAM PARTNERS LP	8,800	$406K	0.0%	$62.66	—	UNIT LTD PARTN	26885B100
EIS	ISHARES	7,475	$404K	0.0%	$43.11	—	MSCI ISR CAP ETF	464286632
UPLD	UPLAND SOFTWARE INC	9,513	$403K	0.0%	$7.96	+327.0%	COM	91544A109
GWRE	GUIDEWIRE SOFTWARE INC	4,010	$390K	0.0%	$56.93	+57.0%	COM	40171V100
DFJ	WISDOMTREE TR	5,660	$386K	0.0%	$75.43	—	JP SMALLCP DIV	97717W836
LSCC	LATTICE SEMICONDUCTOR CORP	32,000	$382K	0.0%	$6.56	—	COM	518415104
APPN	APPIAN CORP	11,000	$379K	0.0%	$27.99	+20.7%	CL A	03782L101
—	GENERAL ELECTRIC CO	37,680	$376K	0.0%	$23.19	—	COM	369604103
ZBH	ZIMMER HLDGS INC	2,939	$375K	0.0%	$102.07	+5.3%	COM	98956P102
ATR	APTARGROUP INC	3,500	$372K	0.0%	$78.39	+16.6%	COM	038336103
NVS	NOVARTIS A G	3,796	$365K	0.0%	$89.13	—	SPONSORED ADR	66987V109
DUK	DUKE ENERGY CORP NEW	3,994	$359K	0.0%	$50.82	+31.7%	COM	26441C204
IMO	IMPERIAL OIL LTD	13,000	$356K	0.0%	$33.43	-32.7%	COM NEW	453038408
IVV	ISHARES TR	1,246	$355K	0.0%	$223.28	—	CORE S&P500 ETF	464287200
FEZ	SPDR INDEX SHS FDS	9,617	$352K	0.0%	$41.18	—	EURO STOXX 50	78463X202
IMXI	INTERNATIONAL MNY EXPRESS IN	30,000	$350K	0.0%	$10.41	+8.5%	COM	46005L101
—	SECUREWORKS CORP	19,000	$350K	0.0%	$11.76	—	CL A	81374A105
CHTR	CHARTER COMMUNICATIONS INC N	1,006	$349K	0.0%	$327.26	+0.6%	CL A	16119P108
NSC	NORFOLK SOUTHERN CORP	1,804	$337K	0.0%	$124.03	+21.3%	COM	655844108
GLW	CORNING INC	10,101	$334K	0.0%	$23.72	+14.0%	COM	219350105
—	ISHARES TR	12,851	$333K	0.0%	$25.64	—	IBONDS DEC22 ETF	46435G755
—	QUANTUM CORP	140,000	$333K	0.0%	$2.38	—	COM NEW	747906501
EWN	ISHARES	10,890	$326K	0.0%	$22.48	—	MSCI NETHERL ETF	464286814
XLY	SELECT SECTOR SPDR TR	2,831	$322K	0.0%	$64.93	—	SBI CONS DISCR	81369Y407
—	AMBER RD INC	37,000	$321K	0.0%	$8.89	—	COM	02318Y108
SCHW	SCHWAB CHARLES CORP NEW	7,449	$319K	0.0%	$32.93	+24.4%	COM	808513105
WSO	WATSCO INC	2,190	$314K	0.0%	$125.52	+14.3%	COM	942622200
—	NUVEEN SELECT TAX FREE INCM	21,216	$311K	0.0%	$13.55	—	SH BEN INT	67062F100
—	ISHARES TR	11,848	$304K	0.0%	$25.45	—	IBONDS DEC2021	46435G789
—	PRETIUM RES INC	35,000	$300K	0.0%	$8.57	—	COM	74139C102
—	SPDR SERIES TRUST	8,253	$297K	0.0%	$34.87	—	BRC HGH YLD BD	78464A417
RPG	INVESCO EXCHANGE TRADED FD T	2,548	$295K	0.0%	$114.70	—	S&P500 PUR GWT	46137V266
FAST	FASTENAL COMPANY	4,500	$289K	0.0%	$9.19	+37.5%	COM	311900104
EEM	ISHARES TR	6,705	$288K	0.0%	$39.65	—	MSCI EMG MKT ETF	464287234
—	BB&T CORP	6,200	$288K	0.0%	$48.49	—	COM	054937107
PPG	PPG INDS INC	2,500	$282K	0.0%	$81.00	+15.9%	COM	693506107
—	ISHARES TR	11,020	$281K	0.0%	$25.57	—	IBONDS SEP20 ETF	46434V571
MKC	MCCORMICK & CO INC	1,855	$279K	0.0%	$45.42	+30.1%	COM NON VTG	579780206
—	ISHARES TR	10,873	$277K	0.0%	$25.56	—	IBONDS SEP19 ETF	46429B564
D	DOMINION RES INC VA NEW	3,570	$274K	0.0%	$44.64	+20.7%	COM	25746U109
RPV	INVESCO EXCHANGE TRADED FD T	4,296	$271K	0.0%	$65.67	—	S&P500 PUR VAL	46137V258
BND	VANGUARD BD INDEX FD INC	3,335	$271K	0.0%	$80.05	—	TOTAL BND MRKT	921937835
XLV	SELECT SECTOR SPDR TR	2,927	$269K	0.0%	$53.35	—	SBI HEALTHCARE	81369Y209
SCI	SERVICE CORP INTL	6,620	$266K	0.0%	$35.33	+18.2%	COM	817565104
XLI	SELECT SECTOR SPDR TR	3,533	$265K	0.0%	$71.05	—	SBI INT-INDS	81369Y704
BOND	PIMCO ETF TR	2,500	$264K	0.0%	$108.40	—	TOTL RETN ETF	72201R775
MUNI	PIMCO ETF TR	4,845	$261K	0.0%	$53.57	—	INTER MUN BD ACT	72201R866
SPH	SUBURBAN PROPANE PARTNERS L	11,650	$261K	0.0%	$41.55	—	UNIT LTD PARTN	864482104
XYL	XYLEM INC	3,285	$260K	0.0%	$67.22	0.0%	COM	98419M100
VYM	VANGUARD WHITEHALL FDS INC	3,000	$257K	0.0%	$79.65	—	HIGH DIV YLD	921946406
—	SEACHANGE INTL INC	192,500	$256K	0.0%	$1.54	—	COM	811699107
—	APACHE CORP	7,325	$254K	0.0%	$34.68	—	COM	037411105
IWN	ISHARES TR	2,120	$254K	0.0%	$119.81	—	RUS 2000 VAL ETF	464287630
FAF	FIRST AMERN FINL CORP	4,898	$252K	0.0%	$41.74	-6.0%	COM	31847R102
CCEP	COCA COLA EUROPEAN PARTNERS	4,700	$243K	0.0%	$34.48	+12.7%	SHS	G25839104
BF/B	BROWN FORMAN CORP	4,520	$239K	0.0%	$42.30	+2.0%	CL B	115637209
RRC	RANGE RES CORP	20,663	$232K	0.0%	$44.49	-75.6%	COM	75281A109
GS	GOLDMAN SACHS GROUP INC	1,200	$230K	0.0%	$174.27	-5.8%	COM	38141G104
CC	CHEMOURS CO	6,015	$224K	0.0%	$27.31	0.0%	COM	163851108
EWC	ISHARES INC	8,081	$223K	0.0%	$28.52	—	MSCI CDA ETF	464286509
CSX	CSX CORP	2,939	$220K	0.0%	$21.10	0.0%	COM	126408103
FNDX	SCHWAB STRATEGIC TR	5,800	$220K	0.0%	$37.93	—	SCHWAB FDT US LG	808524771
—	GLAXOSMITHKLINE PLC	5,268	$220K	0.0%	$41.76	—	SPONSORED ADR	37733W105
—	INGERSOLL-RAND PLC	2,000	$216K	0.0%	$108.00	—	SHS	G47791101
SO	SOUTHERN CO	4,075	$211K	0.0%	$37.42	0.0%	COM	842587107
—	CBS CORP NEW	4,425	$210K	0.0%	$47.46	—	CL B	124857202
CHD	CHURCH & DWIGHT INC	2,930	$209K	0.0%	$60.61	0.0%	COM	171340102
CI	CIGNA CORP NEW	1,298	$209K	0.0%	$190.77	-12.5%	COM	125523100
CRK	COMSTOCK RES INC	30,000	$208K	0.0%	$6.96	-10.3%	COM	205768302
EBAY	EBAY INC	5,605	$208K	0.0%	$30.92	0.0%	COM	278642103
ET	ENERGY TRANSFER LP	13,440	$207K	0.0%	$13.24	—	COM UT LTD PTN	29273V100
—	BLACKROCK INC	485	$207K	0.0%	$466.18	—	COM	09247X101
IWD	ISHARES TR	1,671	$206K	0.0%	$123.28	—	RUS 1000 VAL ETF	464287598
—	ROYAL DUTCH SHELL PLC	3,214	$206K	0.0%	$63.50	—	SPON ADR B	780259107
—	ALTABA INC	2,764	$205K	0.0%	$74.17	—	COM	021346101
AEP	AMERICAN ELEC PWR CO INC	2,410	$202K	0.0%	$62.45	0.0%	COM	025537101
AGI	ALAMOS GOLD INC NEW	36,000	$183K	0.0%	$4.30	0.0%	COM CL A	011532108
—	YAMANA GOLD INC	40,000	$104K	0.0%	$2.60	—	COM	98462Y100
—	NUVEEN MUN VALUE FD INC	10,300	$103K	0.0%	$10.08	—	COM	670928100
—	GREAT PANTHER MINING LIMITED	100,000	$94,000	0.0%	$0.94	—	COM	39115V101
EGO	ELDORADO GOLD CORP NEW	20,200	$94,000	0.0%	$3.89	0.0%	COM	284902509
—	GAMCO NAT RES GOLD & INCOME	15,000	$85,000	0.0%	$5.67	—	SH BEN INT	36465E101
—	SRC ENERGY INC	14,500	$74,000	0.0%	$10.06	—	COM	78470V108
—	GAMCO GLOBAL GOLD NAT RES &	10,000	$43,000	0.0%	$4.30	—	COM SH BEN INT	36465A109
UEC	URANIUM ENERGY CORP	16,964	$24,000	0.0%	$1.33	-0.6%	COM	916896103
—	ABRAXAS PETE CORP	15,809	$20,000	0.0%	$6.26	—	COM	003830106